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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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.59M 0.3%
46,630
+8,874
+24% +$672K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.58M 0.3%
50,916
-1,223
-2% -$80.6K
JPMB icon
78
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$3.57M 0.3%
89,636
+10,132
+13% +$383K
CLSC
79
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$3.56M 0.29%
183,652
-21,175
-10% -$412K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.5M 0.29%
69,674
+64,877
+1,352% +$3.27M
UNH icon
81
UnitedHealth
UNH
$377B
$3.42M 0.28%
6,505
+5,587
+609% +$2.98M
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$3.4M 0.28%
33,963
+22,791
+204% +$2.29M
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.26M 0.27%
33,511
+1,777
+6% +$164K
QQQ icon
84
Invesco QQQ Trust
QQQ
$469B
$3.1M 0.26%
7,574
-3,833
-34% -$1.46M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.57T
$3.04M 0.25%
21,569
+16,992
+371% +$2.31M
BBUS icon
86
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.02B
$3.02M 0.25%
35,134
-2,008
-5% -$161K
ILCG icon
87
iShares Morningstar Growth ETF
ILCG
$3.17B
$2.97M 0.25%
+43,788
New +$2.77M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.97M 0.25%
38,012
-14,239
-27% -$1.06M
SPTS icon
89
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.92M 0.24%
100,599
+48,739
+94% +$1.4M
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.92M 0.24%
59,956
+6,722
+13% +$299K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$2.88M 0.24%
114,535
+10,594
+10% +$260K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.88M 0.24%
19,556
+13,789
+239% +$1.91M
LLY icon
93
Eli Lilly
LLY
$995B
$2.87M 0.24%
+4,924
New +$2.87M
MA icon
94
Mastercard
MA
$503B
$2.85M 0.24%
6,690
+6,413
+2,315% +$2.58M
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.74M 0.23%
95,805
+71,285
+291% +$1.98M
AVGO icon
96
Broadcom
AVGO
$1.86T
$2.64M 0.22%
23,640
+21,980
+1,324% +$2.08M
OEF icon
97
iShares S&P 100 ETF
OEF
$20.1B
$2.61M 0.22%
+11,671
New +$2.45M
FALN icon
98
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.6M 0.22%
98,551
+2,407
+3% +$60.8K
PSK icon
99
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$2.6M 0.21%
+77,425
New +$2.49M
HYLS icon
100
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.56M 0.21%
61,665
+1,051
+2% +$41.8K
2 3
4
5 6

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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
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BIG
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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.