We are live on ! Find out more
GM

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
ITOT icon
701
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-2,689
Closed -$253K
IWD icon
702
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-4
Closed -$1K
IWP icon
703
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-190
Closed -$17K
LMBS icon
704
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-955
Closed -$45K
LRGF icon
705
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-16,903
Closed -$732K
MCHI icon
706
iShares MSCI China ETF
MCHI
$6.33B
– –
-1
Closed –
MGV icon
707
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-12,443
Closed -$1.26M
NULG icon
708
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-5,800
Closed -$348K
PKW icon
709
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-2,924
Closed -$263K
PNW icon
710
Pinnacle West Capital
PNW
$12.3B
– –
-9,042
Closed -$666K
PULS icon
711
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-8,948
Closed -$443K
PWB icon
712
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-104,913
Closed -$7.11M
QAI icon
713
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-7
Closed –
QGRO icon
714
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-11,447
Closed -$771K
QQEW icon
715
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-9,685
Closed -$1.01M
ROK icon
716
Rockwell Automation
ROK
$49.5B
– –
-19
Closed -$5K
RPHS
717
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$0 ﹤0.01%
+2
New +$18
RWK icon
718
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
– –
-50,366
Closed -$4.73M
SCHM icon
719
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-10,989
Closed -$248K
SCHX icon
720
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-45,849
Closed -$773K
SMLF icon
721
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
– –
-3,313
Closed -$171K
SPHQ icon
722
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-97,973
Closed -$4.9M
SPMO icon
723
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-4,465
Closed -$256K
STLA icon
724
Stellantis
STLA
$22.1B
– –
-302
Closed -$6K
ULTA icon
725
Ulta Beauty
ULTA
$23.4B
– –
-80
Closed -$32K
26 27 28
29
30

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.