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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
+2.81%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$90.9M
Cap. Flow
-$113M
Cap. Flow %
-13.16%
Top 10 Hldgs %
52.73%
Holding
450
New
92
Increased
117
Reduced
176
Closed
58

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$25.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.6M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.98M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$24.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$24.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.4M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Energy 0.39%
3 Financials 0.21%
4 Communication Services 0.2%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.24M 0.38%
95,016
+7,140
+8% +$246K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.12M 0.36%
25,135
+24,833
+8,223% +$2.98M
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.07M 0.36%
30,525
+27,415
+882% +$2.75M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.06M 0.36%
80,982
+46,885
+138% +$1.83M
TCHP icon
55
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$3M 0.35%
+125,055
New +$2.8M
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.98M 0.35%
71,530
-4,593
-6% -$190K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.96M 0.35%
44,256
-2,138
-5% -$140K
TMFC icon
58
Motley Fool 100 Index ETF
TMFC
$2.09B
$2.88M 0.34%
81,384
+70,838
+672% +$2.35M
SPEU icon
59
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$2.88M 0.34%
75,669
+22,322
+42% +$833K
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.8M 0.33%
82,710
-99,106
-55% -$3.36M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.75M 0.32%
+43,036
New +$2.63M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.46M 0.29%
59,427
-60,549
-50% -$2.52M
AAPL icon
63
Apple
AAPL
$4.46T
$2.39M 0.28%
14,515
-4,283
-23% -$632K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.26M 0.26%
41,451
+886
+2% +$48.1K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.15M 0.25%
28,201
-43
-0.2% -$3.26K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.09M 0.24%
70,619
-135,259
-66% -$3.99M
BND icon
67
Vanguard Total Bond Market
BND
$157B
$2.05M 0.24%
27,755
-665
-2% -$48.7K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.01M 0.24%
45,797
+3,761
+9% +$168K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.99M 0.23%
+50,828
New +$1.91M
MGK icon
70
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.93M 0.23%
47,125
+4,460
+10% +$169K
FTGC icon
71
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.85M 0.22%
78,772
-18,278
-19% -$434K
QUS icon
72
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.68M 0.2%
14,494
+5,704
+65% +$646K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.67M 0.2%
54,092
-3,568
-6% -$108K
DGRW icon
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.65M 0.19%
26,508
-34,512
-57% -$2.12M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$29B
$1.6M 0.19%
33,041
-5,443
-14% -$263K
1 2
3
4 5

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BFA
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FTUS
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BIG
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GeoWealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, GeoWealth Management held 450 positions worth $855M, down 9.6% from $946M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GeoWealth Management withdrew a net $113M in Q1 2023, closing 58 positions and reducing 176 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, down from 0.88% a quarter earlier, followed by Energy and Financials.

Against the trend, GeoWealth Management opened a new position in T. Rowe Price Blue Chip Growth ETF worth $3M.

  • GeoWealth Management's largest Q1 2023 buy was T. Rowe Price Blue Chip Growth ETF: 125,055 shares worth $3M.
  • GeoWealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $25.4M increase.
  • GeoWealth Management's biggest Q1 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $24.9M.
  • GeoWealth Management fully exited ProShares Short 7-10 Year Treasury in Q1 2023, selling an estimated $9.82M.
  • GeoWealth Management's ten largest holdings make up 53% of its $855M portfolio in Q1 2023.
  • GeoWealth Management opened 92 new positions and closed 58 in Q1 2023.
  • GeoWealth Management's portfolio value fell 9.6% quarter-over-quarter to $855M.

Based on GeoWealth Management's 13F filing for Q1 2023, filed 12 May 2023.