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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
FCOR icon
51
Fidelity Corporate Bond ETF
FCOR
$351M
$6.22M 0.51%
132,397
+29,772
+29% +$1.33M
FISR icon
52
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$6.05M 0.5%
232,695
+36,340
+19% +$908K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.99M 0.5%
149,558
+21,383
+17% +$768K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$5.92M 0.49%
119,510
+97,770
+450% +$4.53M
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.57M 0.46%
101,359
+6,451
+7% +$348K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.5M 0.45%
97,943
-1,928
-2% -$102K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$5.42M 0.45%
+138,337
New +$4.97M
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.3M 0.44%
125,574
-6,291
-5% -$237K
QTEC icon
59
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$5.21M 0.43%
+29,717
New +$4.63M
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.21M 0.43%
104,686
-530
-0.5% -$26.2K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$5.1M 0.42%
36,528
+30,782
+536% +$4.14M
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.08M 0.42%
70,470
+1,155
+2% +$80K
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5M 0.41%
53,313
-5,559
-9% -$488K
VRIG icon
64
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$4.94M 0.41%
197,705
+32,104
+19% +$801K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$4.9M 0.41%
49,143
+8,901
+22% +$890K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.86M 0.4%
189,434
+55,234
+41% +$1.36M
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.08B
$4.73M 0.39%
65,605
-707
-1% -$48K
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.55M 0.38%
90,139
+90,026
+79,669% +$4.51M
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.49M 0.37%
106,353
+70,818
+199% +$2.92M
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.25M 0.35%
38,639
-11,718
-23% -$1.29M
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$4.19M 0.35%
11,828
+11,446
+2,996% +$3.73M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.12M 0.34%
50,692
-3,805
-7% -$294K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.92M 0.32%
+76,504
New +$3.84M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.76M 0.31%
38,976
+19,020
+95% +$1.76M
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.3B
$3.69M 0.31%
+22,474
New +$3.3M
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
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.