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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
TIPX icon
101
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.52M 0.21%
135,784
-10,558
-7% -$192K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$2.5M 0.21%
13,050
+5,210
+66% +$955K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.45M 0.2%
109,327
-4,218
-4% -$98.3K
V icon
104
Visa
V
$684B
$2.44M 0.2%
9,384
+8,632
+1,148% +$2.13M
ABBV icon
105
AbbVie
ABBV
$434B
$2.41M 0.2%
15,582
+7,240
+87% +$1.06M
BND icon
106
Vanguard Total Bond Market
BND
$157B
$2.41M 0.2%
32,774
-3,758
-10% -$265K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$2.38M 0.2%
74,982
+9,690
+15% +$284K
JPM icon
108
JPMorgan Chase
JPM
$939B
$2.36M 0.2%
13,860
+10,473
+309% +$1.59M
PALC icon
109
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$2.35M 0.19%
57,463
-42,766
-43% -$1.63M
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$2.32M 0.19%
45,909
-142,404
-76% -$7.2M
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.27M 0.19%
29,355
+2,818
+11% +$213K
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.4B
$2.23M 0.18%
54,571
-1,134
-2% -$44.5K
CRM icon
113
Salesforce
CRM
$154B
$2.19M 0.18%
8,324
+7,956
+2,162% +$1.8M
IYG icon
114
iShares US Financial Services ETF
IYG
$2.19B
$2.14M 0.18%
35,763
+9,303
+35% +$501K
QUS icon
115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.13M 0.18%
16,109
-359
-2% -$44.9K
SPSB icon
116
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.1M 0.17%
70,393
-3,101
-4% -$91.3K
LOW icon
117
Lowe's Companies
LOW
$117B
$2.03M 0.17%
9,118
+8,725
+2,220% +$1.77M
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.01M 0.17%
56,078
+2,335
+4% +$79.1K
WMT icon
119
Walmart Inc
WMT
$878B
$2M 0.17%
38,052
+29,337
+337% +$1.55M
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.98M 0.16%
73,496
+29,484
+67% +$755K
MRK icon
121
Merck
MRK
$316B
$1.94M 0.16%
17,811
+15,616
+711% +$1.62M
VONG icon
122
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$1.93M 0.16%
24,760
+21,169
+590% +$1.54M
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$29B
$1.92M 0.16%
36,862
+202
+0.6% +$10K
COST icon
124
Costco
COST
$421B
$1.92M 0.16%
2,906
+2,430
+511% +$1.44M
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.91M 0.16%
19,115
+6,442
+51% +$644K
3 4
5
6 7

Similar funds

CVA
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FAM
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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 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.