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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
MOTI icon
101
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$947K 0.11%
+29,624
New +$932K
SPTS icon
102
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$919K 0.11%
31,458
+7,168
+30% +$208K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$915K 0.11%
15,264
-200
-1% -$11.8K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$900K 0.11%
9,496
+5,498
+138% +$520K
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$887K 0.1%
18,746
+13,111
+233% +$599K
BBHY icon
106
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$807K 0.09%
17,946
-4,081
-19% -$182K
IEUR icon
107
iShares Core MSCI Europe ETF
IEUR
$9.05B
$799K 0.09%
15,247
-13,320
-47% -$682K
CORP icon
108
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$782K 0.09%
8,115
-2,929
-27% -$279K
DEED icon
109
First Trust Securitized Plus ETF
DEED
$64.2M
$768K 0.09%
35,479
-19,898
-36% -$430K
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$762K 0.09%
26,332
+732
+3% +$20.9K
DGRO icon
111
iShares Core Dividend Growth ETF
DGRO
$42.8B
$761K 0.09%
15,219
-4,217
-22% -$212K
GLD icon
112
SPDR Gold Trust
GLD
$132B
$754K 0.09%
4,114
+4,089
+16,356% +$720K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$750K 0.09%
7,755
-2,711
-26% -$271K
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$712K 0.08%
7,804
+886
+13% +$80.3K
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$681K 0.08%
25,571
-4,344
-15% -$117K
QLD icon
116
ProShares Ultra QQQ
QLD
$13.6B
$670K 0.08%
27,034
+840
+3% +$17.8K
BBCA icon
117
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$647K 0.08%
10,868
-1,404
-11% -$84K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$630K 0.07%
13,970
-728
-5% -$31.2K
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$14.8B
$627K 0.07%
22,123
+878
+4% +$24.9K
SSO icon
120
ProShares Ultra S&P500
SSO
$8.12B
$624K 0.07%
24,862
+646
+3% +$15.5K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$602K 0.07%
12,211
+3,015
+33% +$149K
BBRE icon
122
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$588K 0.07%
7,061
+333
+5% +$28.4K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.5B
$588K 0.07%
5,574
-690
-11% -$74.2K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$554K 0.06%
10,018
+9,660
+2,698% +$512K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$552K 0.06%
2,705
+2,567
+1,860% +$552K
3 4
5
6 7

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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.