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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
Cap. Flow
+$245M
Cap. Flow %
20.27%
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$16M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$14.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.81M
5
MSFT icon
Microsoft
MSFT
+$9.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$41.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.99M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.07M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$7.4M
5
XLE icon
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
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.62M 0.13%
16,289
-1,530
-9% -$146K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.59M 0.13%
50,270
-294,174
-85% -$8.99M
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.59M 0.13%
28,361
+14,293
+102% +$749K
TTE icon
154
TotalEnergies
TTE
$194B
$1.58M 0.13%
+23,471
New +$1.56M
VCLT icon
155
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.56M 0.13%
19,490
-23,246
-54% -$1.71M
ACN icon
156
Accenture
ACN
$102B
$1.55M 0.13%
4,427
+4,108
+1,288% +$1.32M
MCK icon
157
McKesson
MCK
$99.4B
$1.52M 0.13%
3,292
+3,017
+1,097% +$1.37M
IYW icon
158
iShares US Technology ETF
IYW
$24.1B
$1.52M 0.13%
12,405
+484
+4% +$54.8K
IR icon
159
Ingersoll Rand
IR
$33.9B
$1.5M 0.12%
+19,412
New +$1.33M
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.49M 0.12%
16,005
-729
-4% -$66.2K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.49M 0.12%
29,402
-385
-1% -$18.6K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.83B
$1.47M 0.12%
18,318
+16,065
+713% +$1.22M
FBND icon
163
Fidelity Total Bond ETF
FBND
$27.2B
$1.47M 0.12%
31,823
+6,447
+25% +$285K
JPME icon
164
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$1.47M 0.12%
15,961
-12,484
-44% -$1.07M
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.45M 0.12%
50,074
+3,444
+7% +$91.7K
AMT icon
166
American Tower
AMT
$80.7B
$1.45M 0.12%
+6,707
New +$1.27M
FIXD icon
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.45M 0.12%
32,472
+25,402
+359% +$1.08M
JCPB icon
168
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.44M 0.12%
30,460
+97
+0.3% +$4.38K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.12%
2,673
+2,629
+5,975% +$1.27M
LGLV icon
170
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.41M 0.12%
9,735
-8,735
-47% -$1.21M
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.41M 0.12%
17,148
-72,835
-81% -$5.92M
PG icon
172
Procter & Gamble
PG
$337B
$1.41M 0.12%
9,593
+8,085
+536% +$1.2M
CAT icon
173
Caterpillar
CAT
$378B
$1.4M 0.12%
4,740
+3,357
+243% +$871K
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 0.12%
18,086
+9,694
+116% +$723K
NVO
175
Novo Nordisk
NVO
$206B
$1.4M 0.12%
13,495
+13,207
+4,586% +$1.31M
5 6
7
8 9

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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 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.