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
+2.81%
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
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$386K 0.05%
7,668
-31,267
-80% -$1.54M
IGLB icon
152
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$383K 0.04%
7,304
-1,122
-13% -$58.2K
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$382K 0.04%
4,225
-237
-5% -$21K
AMZN icon
154
Amazon
AMZN
$2.99T
$380K 0.04%
3,693
-3,763
-50% -$364K
BUG icon
155
Global X Cybersecurity ETF
BUG
$1.42B
$372K 0.04%
15,921
+914
+6% +$20.3K
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$372K 0.04%
3,679
-124
-3% -$12.5K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$368K 0.04%
980
+260
+36% +$95.4K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$367K 0.04%
14,970
+2,001
+15% +$49.6K
CVX icon
159
Chevron
CVX
$380B
$364K 0.04%
2,229
-281
-11% -$47.1K
PFFD icon
160
Global X US Preferred ETF
PFFD
$2.17B
$364K 0.04%
18,355
+5,873
+47% +$121K
BSCO
161
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$354K 0.04%
17,158
-149,787
-90% -$3.08M
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$353K 0.04%
3,549
+1,060
+43% +$104K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.35B
$352K 0.04%
6,525
-1,206
-16% -$64.2K
UNH icon
164
UnitedHealth
UNH
$371B
$352K 0.04%
746
-772
-51% -$373K
PAMC icon
165
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$351K 0.04%
10,542
+330
+3% +$11.1K
ABBV icon
166
AbbVie
ABBV
$431B
$339K 0.04%
2,121
-285
-12% -$43.6K
T icon
167
AT&T
T
$159B
$337K 0.04%
17,500
-1,491
-8% -$28.5K
PFFV icon
168
Global X Variable Rate Preferred ETF
PFFV
$304M
$334K 0.04%
14,557
-200
-1% -$4.71K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$2.1B
$328K 0.04%
5,905
-12,233
-67% -$696K
CNRG icon
170
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$212M
$324K 0.04%
3,731
+403
+12% +$35.2K
FDHY icon
171
Fidelity High Yield Factor ETF
FDHY
$578M
$323K 0.04%
6,878
-14,251
-67% -$665K
ALTL icon
172
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$319K 0.04%
8,411
+300
+4% +$11.7K
IAU icon
173
iShares Gold Trust
IAU
$63.4B
$319K 0.04%
8,528
+361
+4% +$13K
FCTR icon
174
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$318K 0.04%
11,590
+420
+4% +$11.7K
DRIV icon
175
Global X Autonomous & Electric Vehicles ETF
DRIV
$426M
$307K 0.04%
12,865
-455
-3% -$10.5K
5 6
7
8 9

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 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.