We are live on ! Find out more
GM

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
SNPS icon
126
Synopsys
SNPS
$76.7B
$1.23M 0.14%
+2,681
New +$1.2M
VLO icon
127
Valero Energy
VLO
$88.8B
$1.23M 0.14%
8,683
+7,631
+725% +$1,000K
SPTL icon
128
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.22M 0.14%
46,630
-2,195
-4% -$61.8K
BDX icon
129
Becton Dickinson
BDX
$47B
$1.22M 0.14%
4,713
+4,699
+33,564% +$1.27M
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.21M 0.14%
13,381
+1,300
+11% +$119K
JQUA icon
131
JPMorgan US Quality Factor ETF
JQUA
$8.45B
$1.21M 0.14%
27,873
+16,908
+154% +$754K
QLD icon
132
ProShares Ultra QQQ
QLD
$14B
$1.2M 0.14%
40,440
-146
-0.4% -$4.69K
SO icon
133
Southern Company
SO
$107B
$1.18M 0.13%
18,186
+18,112
+24,476% +$1.26M
PGR icon
134
Progressive
PGR
$122B
$1.16M 0.13%
+8,342
New +$1.1M
SGOV icon
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.13M 0.13%
11,172
+7,761
+228% +$780K
SSO icon
136
ProShares Ultra S&P500
SSO
$8.29B
$1.12M 0.13%
42,078
-142
-0.3% -$4.12K
BAB icon
137
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.11M 0.13%
+44,012
New +$1.14M
FBND icon
138
Fidelity Total Bond ETF
FBND
$27.3B
$1.1M 0.13%
+25,376
New +$1.13M
MU icon
139
Micron Technology
MU
$1.01T
$1.1M 0.12%
+16,119
New +$1.08M
TDSA
140
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$1.07M 0.12%
52,023
-122,110
-70% -$2.53M
LDUR icon
141
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.07M 0.12%
11,381
+438
+4% +$41K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.07M 0.12%
3,179
+2,730
+608% +$947K
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.05M 0.12%
+18,043
New +$1.09M
QQEW icon
144
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.01M 0.11%
+9,685
New +$1.04M
EDV icon
145
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1M 0.11%
14,359
+9,934
+224% +$781K
SRLN icon
146
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1M 0.11%
23,898
-4,774
-17% -$200K
GPN icon
147
Global Payments
GPN
$23.7B
$999K 0.11%
+8,650
New +$1.03M
SPG icon
148
Simon Property Group
SPG
$73.8B
$964K 0.11%
+8,926
New +$1.05M
NVDA icon
149
NVIDIA
NVDA
$5.09T
$947K 0.11%
21,740
+19,130
+733% +$857K
GPRK icon
150
GeoPark
GPRK
$602M
$934K 0.11%
90,830
– –
4 5
6
7 8

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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 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.