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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
FALN icon
126
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$543K 0.06%
+21,458
New +$539K
QYLD icon
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$541K 0.06%
31,585
+12,095
+62% +$202K
IOO icon
128
iShares Global 100 ETF
IOO
$9.19B
$529K 0.06%
+7,556
New +$507K
JPSE icon
129
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$524K 0.06%
13,139
+392
+3% +$16K
XYLD icon
130
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$512K 0.06%
12,621
+4,208
+50% +$170K
MINT icon
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$501K 0.06%
5,045
-27
-0.5% -$2.68K
GBIL icon
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$496K 0.06%
4,948
-249,642
-98% -$24.9M
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$492K 0.06%
16,548
-27,150
-62% -$810K
FPEI icon
134
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$477K 0.06%
28,543
-17,086
-37% -$307K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$475K 0.06%
9,405
-65,115
-87% -$3.27M
FLG
136
Flagstar Bank National Association
FLG
$5.93B
$473K 0.06%
+17,450
New +$472K
JAAA icon
137
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$472K 0.06%
9,542
-101,407
-91% -$5.03M
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$463K 0.05%
+3,388
New +$461K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.59T
$461K 0.05%
4,430
-820
-16% -$79.2K
FLRN icon
140
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$451K 0.05%
14,816
-200,183
-93% -$6.1M
XOM icon
141
ExxonMobil
XOM
$638B
$440K 0.05%
4,013
-532
-12% -$58.8K
SPYM
142
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$434K 0.05%
9,003
-80,699
-90% -$3.79M
PLD icon
143
Prologis
PLD
$130B
$427K 0.05%
3,424
-461
-12% -$56.7K
WMT icon
144
Walmart Inc
WMT
$888B
$421K 0.05%
8,559
-1,479
-15% -$70.2K
EUFN icon
145
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$419K 0.05%
+22,382
New +$430K
SECT icon
146
Main Sector Rotation ETF
SECT
$2.88B
$419K 0.05%
+10,334
New +$418K
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.62T
$416K 0.05%
4,004
-5,004
-56% -$480K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$403K 0.05%
8,064
-484,248
-98% -$24.4M
VGT icon
149
Vanguard Information Technology ETF
VGT
$147B
$395K 0.05%
8,200
+584
+8% +$25.8K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$393K 0.05%
+24,176
New +$367K
4 5
6
7 8

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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 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.