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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
TLH icon
76
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.58M 0.19%
13,823
-585
-4% -$65.8K
GWX icon
77
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$1.58M 0.19%
51,059
+8,570
+20% +$264K
SJNK icon
78
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.5M 0.18%
60,480
+27,542
+84% +$679K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.38M 0.16%
33,326
-1,652
-5% -$70.6K
JPEM icon
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.33M 0.16%
26,457
+2,808
+12% +$143K
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.33M 0.16%
28,559
-47,829
-63% -$2.19M
CLSC
82
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$1.33M 0.16%
69,205
-270,064
-80% -$5.25M
MLPX icon
83
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.31M 0.15%
+32,868
New +$1.34M
TIPX icon
84
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.28M 0.15%
67,391
-27,037
-29% -$505K
PDBC icon
85
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.25M 0.15%
88,248
-51,660
-37% -$742K
IYG icon
86
iShares US Financial Services ETF
IYG
$2.21B
$1.24M 0.14%
24,567
-11,313
-32% -$617K
MSFT icon
87
Microsoft
MSFT
$3.66T
$1.18M 0.14%
4,096
-3,998
-49% -$1.02M
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.15M 0.14%
+11,931
New +$1.14M
EBND icon
89
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.15M 0.14%
54,313
+7,839
+17% +$165K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.13%
+23,756
New +$1.12M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.13M 0.13%
23,108
+145
+0.6% +$7.11K
WLDR icon
92
Simplify Affinity World Leaders Equity ETF
WLDR
$94.4M
$1.11M 0.13%
44,966
+198
+0.4% +$4.88K
IYW icon
93
iShares US Technology ETF
IYW
$25.1B
$1.08M 0.13%
11,615
-10,533
-48% -$884K
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.12%
+10,575
New +$1.03M
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.1B
$1.04M 0.12%
59,728
+13,686
+30% +$234K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$1.03M 0.12%
10,913
+240
+2% +$22.7K
GPRK icon
97
GeoPark
GPRK
$609M
$1.03M 0.12%
90,830
-460
-0.5% -$6.12K
TIPZ icon
98
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.03M 0.12%
18,480
+12,094
+189% +$663K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.02M 0.12%
22,760
+11,616
+104% +$534K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$954K 0.11%
+39,092
New +$947K
2 3
4
5 6

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MPW
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DCM
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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.