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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
-2.79%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$882M
AUM Growth
-$43.7M
Cap. Flow
-$15.3M
Cap. Flow %
-1.74%
Top 10 Hldgs %
30.71%
Holding
527
New
86
Increased
225
Reduced
154
Closed
43

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$17.3M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$8.97M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.19M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.62M
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$7.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$109M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.1M
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$11.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.17M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Energy 0.55%
3 Financials 0.54%
4 Healthcare 0.46%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
51
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$4.73M 0.54%
+50,366
New +$4.89M
VLU icon
52
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$4.69M 0.53%
+32,466
New +$4.87M
FPX icon
53
First Trust US Equity Opportunities ETF
FPX
$1.47B
$4.63M 0.53%
55,161
+21,377
+63% +$1.88M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.57M 0.52%
51,464
-16,094
-24% -$1.55M
FCOR icon
55
Fidelity Corporate Bond ETF
FCOR
$351M
$4.49M 0.51%
+102,625
New +$4.62M
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.43M 0.5%
66,312
-1,055
-2% -$73.3K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.37M 0.5%
128,175
+22,170
+21% +$820K
LVHI icon
58
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$4.34M 0.49%
+159,316
New +$4.35M
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.17M 0.47%
63,576
-724
-1% -$48.3K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.14M 0.47%
54,497
-2,164
-4% -$168K
VRIG icon
61
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4.13M 0.47%
+165,601
New +$4.14M
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.11M 0.47%
85,690
+60,030
+234% +$2.87M
QQQ icon
63
Invesco QQQ Trust
QQQ
$461B
$4.09M 0.46%
11,407
-288
-2% -$107K
IGHG icon
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$4.07M 0.46%
+54,905
New +$4.03M
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.03M 0.46%
40,242
+9,847
+32% +$984K
CLSC
66
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$3.93M 0.45%
204,827
-33,668
-14% -$652K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.78M 0.43%
52,251
+7,271
+16% +$542K
HNDL icon
68
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$3.75M 0.43%
+196,156
New +$3.93M
PALC icon
69
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$3.7M 0.42%
100,229
-77,502
-44% -$2.98M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.64M 0.41%
45,218
-38,712
-46% -$3.27M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.36M 0.38%
52,139
-1,911
-4% -$128K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.27M 0.37%
134,200
-5,547
-4% -$138K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.24M 0.37%
64,516
+59,086
+1,088% +$2.96M
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.06M 0.35%
42,736
-2,164
-5% -$163K
JPMB icon
75
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$2.96M 0.34%
79,504
+17,645
+29% +$678K
1 2
3
4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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GeoWealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, GeoWealth Management held 527 positions worth $882M, down 4.7% from $925M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GeoWealth Management's Q3 2023 filing shows 86 new, 225 increased, 154 reduced and 43 closed positions. Its largest new stake was Invesco S&P 500 GARP ETF: 96,294 shares worth $8.79M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.69% a quarter earlier, followed by Energy and Financials.

  • GeoWealth Management's largest Q3 2023 buy was Invesco S&P 500 GARP ETF: 96,294 shares worth $8.79M.
  • GeoWealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $17.3M increase.
  • GeoWealth Management's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $109M.
  • GeoWealth Management fully exited State Street SPDR Portfolio Europe ETF in Q3 2023, selling an estimated $3.96M.
  • GeoWealth Management's ten largest holdings make up 31% of its $882M portfolio in Q3 2023.
  • GeoWealth Management opened 86 new positions and closed 43 in Q3 2023.
  • GeoWealth Management's portfolio value fell 4.7% quarter-over-quarter to $882M.

Based on GeoWealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.