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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
-2.79%
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
GWX icon
101
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.9M 0.22%
65,292
+6,712
+11% +$205K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.83M 0.21%
19,956
+484
+2% +$45.6K
FDL icon
103
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.8M 0.2%
53,743
-17,644
-25% -$612K
JEMA icon
104
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.8M 0.2%
52,000
-38,361
-42% -$1.39M
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29B
$1.79M 0.2%
36,660
+2,585
+8% +$128K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.68M 0.19%
17,819
-6,732
-27% -$648K
JEPQ icon
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.66M 0.19%
35,402
+6,582
+23% +$317K
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$1.58M 0.18%
33,445
+16,437
+97% +$815K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.51M 0.17%
16,734
-1,548
-8% -$141K
EBND icon
110
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.49M 0.17%
75,167
+9,652
+15% +$201K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.49M 0.17%
51,860
-7,133
-12% -$205K
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.46M 0.17%
34,368
-104
-0.3% -$4.42K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.46M 0.17%
35,535
-32,878
-48% -$1.36M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.42M 0.16%
29,787
+10,383
+54% +$514K
MSFT icon
115
Microsoft
MSFT
$3.62T
$1.41M 0.16%
4,460
+311
+7% +$103K
SDIV icon
116
Global X SuperDividend ETF
SDIV
$1.22B
$1.39M 0.16%
63,507
-48,093
-43% -$1.08M
GOVT icon
117
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.38M 0.16%
62,360
+55,686
+834% +$1.25M
IYG icon
118
iShares US Financial Services ETF
IYG
$2.19B
$1.36M 0.15%
26,460
-498
-2% -$26.9K
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.36M 0.15%
30,363
-3,001
-9% -$137K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$1.34M 0.15%
7,840
+536
+7% +$95.8K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.27M 0.14%
12,673
-30
-0.2% -$2.99K
MGV icon
122
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.26M 0.14%
+12,443
New +$1.3M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.26M 0.14%
8,878
+1,552
+21% +$232K
IYW icon
124
iShares US Technology ETF
IYW
$24.1B
$1.25M 0.14%
11,921
-256
-2% -$27.8K
ABBV icon
125
AbbVie
ABBV
$433B
$1.24M 0.14%
8,342
+6,179
+286% +$907K
3 4
5
6 7

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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
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EA
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BIG
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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.