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
-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
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.89M 0.33%
31,734
+2,757
+10% +$257K
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$2.86M 0.32%
37,142
+249
+0.7% +$20K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.84M 0.32%
37,756
-1,823
-5% -$137K
INTF icon
79
iShares International Equity Factor ETF
INTF
$3.63B
$2.79M 0.32%
107,765
-102,252
-49% -$2.73M
AAPL icon
80
Apple
AAPL
$4.46T
$2.74M 0.31%
15,996
+1,657
+12% +$304K
FTGC icon
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.72M 0.31%
113,545
+5,483
+5% +$132K
AOK icon
82
iShares Core Conservative Allocation ETF
AOK
$792M
$2.65M 0.3%
78,002
-41,297
-35% -$1.44M
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.65M 0.3%
146,342
+33,336
+29% +$610K
BND icon
84
Vanguard Total Bond Market
BND
$157B
$2.55M 0.29%
36,532
-774
-2% -$55.3K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.54M 0.29%
103,941
-55,513
-35% -$1.37M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$2.5M 0.28%
37,652
+14,676
+64% +$1.01M
SCHP icon
87
Schwab US TIPS ETF
SCHP
$16.2B
$2.48M 0.28%
98,198
-4,662
-5% -$120K
LGLV icon
88
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.47M 0.28%
18,470
+15,350
+492% +$2.14M
FALN icon
89
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.38M 0.27%
+96,144
New +$2.42M
JPME icon
90
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$2.38M 0.27%
28,445
-30,194
-51% -$2.66M
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.38M 0.27%
60,614
+42,979
+244% +$1.7M
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2.33M 0.26%
53,234
+3,205
+6% +$147K
MDIV icon
93
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$2.28M 0.26%
156,140
+85,332
+121% +$1.27M
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.19M 0.25%
34,446
-17,217
-33% -$1.14M
SPSB icon
95
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.16M 0.24%
73,494
-10,893
-13% -$320K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.04M 0.23%
55,705
+353
+0.6% +$13.5K
TLH icon
97
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.02M 0.23%
20,453
+1,624
+9% +$171K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2M 0.23%
26,537
+77
+0.3% +$5.81K
QUS icon
99
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$1.99M 0.23%
16,468
+729
+5% +$90.5K
BBIN icon
100
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$1.96M 0.22%
37,616
-5,149
-12% -$280K
2 3
4
5 6

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 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.