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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
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$14.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.88M | 0.16% |
5,283
+4,446
| +531% | +$1.56M |
|
127
Tesla
TSLA
$1.27T
| $1.84M | 0.15% |
7,414
+7,156
| +2,774% | +$1.7M |
|
128
US Bancorp
USB
$99.6B
| $1.82M | 0.15% |
42,004
+21,694
| +107% | +$793K |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $1.81M | 0.15% |
+55,460
| New | +$1.63M |
|
130
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.8M | 0.15% |
35,902
-28,614
| -44% | -$1.44M |
|
131
Simon Property Group
SPG
$74.3B
| $1.8M | 0.15% |
12,599
+3,673
| +41% | +$444K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.15% |
68,224
+64,385
| +1,677% | +$1.44M |
|
133
iShares International Equity Factor ETF
INTF
$3.63B
| $1.78M | 0.15% |
63,411
-44,354
| -41% | -$1.17M |
|
134
Chevron
CVX
$385B
| $1.77M | 0.15% |
11,887
+9,637
| +428% | +$1.46M |
|
135
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
| $1.77M | 0.15% |
31,062
-6,554
| -17% | -$350K |
|
136
Southwest Airlines
LUV
$23B
| $1.75M | 0.14% |
+60,642
| New | +$1.58M |
|
137
Simplify Affinity World Leaders Equity ETF
WLDR
$91.9M
| $1.75M | 0.14% |
63,997
+27,417
| +75% | +$705K |
|
138
Intel
INTC
$459B
| $1.75M | 0.14% |
34,779
+34,672
| +32,404% | +$1.41M |
|
139
Johnson & Johnson
JNJ
$613B
| $1.75M | 0.14% |
11,153
+10,702
| +2,373% | +$1.64M |
|
140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $1.74M | 0.14% |
82,127
+6,960
| +9% | +$141K |
|
141
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.74M | 0.14% |
75,645
+13,285
| +21% | +$296K |
|
142
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
| $1.74M | 0.14% |
33,031
-414
| -1% | -$20K |
|
143
Arista Networks
ANET
$233B
| $1.72M | 0.14% |
+29,292
| New | +$1.54M |
|
|
SCHW
144
Charles Schwab
SCHW
$184B
| $1.7M | 0.14% |
24,728
+24,308
| +5,788% | +$1.4M |
|
145
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $1.7M | 0.14% |
15,709
-4,744
| -23% | -$475K |
|
146
Nike
NKE
$63.3B
| $1.69M | 0.14% |
15,603
+14,986
| +2,429% | +$1.61M |
|
147
PepsiCo
PEP
$191B
| $1.69M | 0.14% |
9,929
+9,399
| +1,773% | +$1.56M |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $1.65M | 0.14% |
+18,140
| New | +$1.54M |
|
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
| $1.65M | 0.14% |
32,991
-2,411
| -7% | -$116K |
|
|
150
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $1.62M | 0.13% |
38,730
-169,986
| -81% | -$7.27M |
|
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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.