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GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$327M
Cap. Flow
+$245M
Cap. Flow %
20.27%
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.81M
5
MSFT icon
Microsoft
MSFT
+$9.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 2.52%
3 Financials 2.39%
4 Consumer Discretionary 2.23%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
676
Albemarle
ALB
$14.3B
– –
-405
Closed -$69K
AOR icon
677
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-95
Closed -$5K
CBRE icon
678
CBRE Group
CBRE
$43.8B
– –
-1,531
Closed -$113K
CSL icon
679
Carlisle Companies
CSL
$15.5B
– –
-24
Closed -$6K
DAPR icon
680
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
– –
-23
Closed -$1K
EFA icon
681
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-5
Closed –
ES icon
682
Eversource Energy
ES
$27.2B
– –
-317
Closed -$18K
ETSY icon
683
Etsy
ETSY
$8.15B
– –
-9,743
Closed -$629K
EUFN icon
684
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-11,502
Closed -$218K
FAUG icon
685
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-4,730
Closed -$177K
FDHY icon
686
Fidelity High Yield Factor ETF
FDHY
$577M
– –
-142
Closed -$6K
FEX icon
687
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
– –
-3,074
Closed -$249K
FFEB icon
688
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-5,482
Closed -$213K
FPX icon
689
First Trust US Equity Opportunities ETF
FPX
$1.54B
– –
-55,161
Closed -$4.63M
FQAL icon
690
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-15,393
Closed -$759K
FSEP icon
691
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-5,087
Closed -$189K
FSIG icon
692
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-865
Closed -$16K
GAL icon
693
State Street Global Allocation ETF
GAL
$313M
– –
-6,054
Closed -$231K
GPN icon
694
Global Payments
GPN
$24.1B
– –
-8,650
Closed -$999K
GVI icon
695
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-4
Closed –
HISF icon
696
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
– –
-5,659
Closed -$242K
HNDL icon
697
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$639M
– –
-196,156
Closed -$3.75M
IGHG icon
698
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-54,905
Closed -$4.07M
IJK icon
699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-3,456
Closed -$250K
ILCB icon
700
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-3,640
Closed -$214K
26 27
28
29 30

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BIG
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GeoWealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, GeoWealth Management held 734 positions worth $1.21B, up 37% from $882M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GeoWealth Management deployed $245M of net new capital in Q4 2023, opening 250 new positions and adding to 289 existing holdings. Its largest new stake was Fidelity Nasdaq Composite Index ETF: 139,429 shares worth $8.26M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $41.1M trimmed.

  • GeoWealth Management's largest Q4 2023 buy was Fidelity Nasdaq Composite Index ETF: 139,429 shares worth $8.26M.
  • GeoWealth Management added most to VanEck Morningstar Wide Moat ETF in Q4 2023, an estimated $16M increase.
  • GeoWealth Management's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $41.1M.
  • GeoWealth Management fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $8.07M.
  • GeoWealth Management's ten largest holdings make up 21% of its $1.21B portfolio in Q4 2023.
  • GeoWealth Management opened 250 new positions and closed 58 in Q4 2023.
  • GeoWealth Management's portfolio value rose 37% quarter-over-quarter to $1.21B.

Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.