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
WLDR icon
151
Simplify Affinity World Leaders Equity ETF
WLDR
$91.9M
$929K 0.11%
36,580
-8,266
-18% -$215K
DEED icon
152
First Trust Securitized Plus ETF
DEED
$64.2M
$910K 0.1%
45,566
+5,988
+15% +$124K
MOTI icon
153
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$890K 0.1%
29,829
+637
+2% +$20.1K
MBB icon
154
iShares MBS ETF
MBB
$38.8B
$855K 0.1%
9,620
+5,578
+138% +$510K
PAMC icon
155
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
$846K 0.1%
24,521
+2,942
+14% +$104K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$816K 0.09%
3,552
+913
+35% +$208K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$812K 0.09%
7,822
+7,786
+21,628% +$824K
TDVG icon
158
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$798K 0.09%
24,877
+6,132
+33% +$204K
VONE icon
159
Vanguard Russell 1000 ETF
VONE
$8.39B
$793K 0.09%
+4,077
New +$825K
JAVA icon
160
JPMorgan Active Value ETF
JAVA
$7.08B
$792K 0.09%
15,448
+938
+6% +$50.1K
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$9B
$790K 0.09%
15,904
+179
+1% +$9.3K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$784K 0.09%
9,519
-11,934
-56% -$1.02M
JGRO icon
163
JPMorgan Active Growth ETF
JGRO
$9.75B
$784K 0.09%
14,579
-6,485
-31% -$362K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$72.9B
$773K 0.09%
+45,849
New +$804K
QGRO icon
165
American Century US Quality Growth ETF
QGRO
$1.98B
$771K 0.09%
+11,447
New +$793K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$760K 0.09%
5,767
+2,303
+66% +$314K
FQAL icon
167
Fidelity Quality Factor ETF
FQAL
$1.43B
$759K 0.09%
+15,393
New +$784K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.57T
$752K 0.09%
5,746
+1,230
+27% +$159K
ALTL icon
169
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$749K 0.08%
21,735
+2,777
+15% +$103K
FCTR icon
170
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$748K 0.08%
30,336
+3,984
+15% +$103K
RSPR icon
171
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$740K 0.08%
25,874
-27,385
-51% -$849K
LRGF icon
172
iShares US Equity Factor ETF
LRGF
$3.63B
$732K 0.08%
+16,903
New +$758K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$707K 0.08%
14,068
-152
-1% -$7.95K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$993B
$707K 0.08%
1,801
+107
+6% +$43.8K
XEL icon
175
Xcel Energy
XEL
$48.5B
$694K 0.08%
+12,123
New +$729K
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 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.