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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
+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
JPM icon
176
JPMorgan Chase
JPM
$950B
$302K 0.04%
2,315
+738
+47% +$101K
XLB icon
177
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$302K 0.04%
7,490
+32
+0.4% +$1.3K
CAT icon
178
Caterpillar
CAT
$404B
$291K 0.03%
1,272
-299
-19% -$72.3K
HEFA icon
179
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$289K 0.03%
9,794
+612
+7% +$17.7K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$287K 0.03%
1,406
+8
+0.6% +$1.6K
IBM icon
181
IBM
IBM
$222B
$286K 0.03%
2,179
+271
+14% +$36.3K
MCD icon
182
McDonald's
MCD
$191B
$276K 0.03%
987
+2
+0.2% +$536
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$275K 0.03%
+2,960
New +$272K
MRSK icon
184
Toews Agility Shares Managed Risk ETF
MRSK
$323M
$275K 0.03%
+10,092
New +$264K
CLOU icon
185
Global X Cloud Computing ETF
CLOU
$258M
$272K 0.03%
14,872
-1,010
-6% -$17.6K
SLV icon
186
iShares Silver Trust
SLV
$28.8B
$270K 0.03%
12,202
-4,165
-25% -$86.3K
EAGG icon
187
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$267K 0.03%
5,558
+936
+20% +$44.6K
RTX icon
188
RTX Corp
RTX
$294B
$263K 0.03%
2,673
-357
-12% -$35.2K
SCHR
189
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$258K 0.03%
10,234
+2,326
+29% +$58K
BAC icon
190
Bank of America
BAC
$440B
$252K 0.03%
8,830
-727
-8% -$24K
WM icon
191
Waste Management
WM
$90B
$251K 0.03%
1,537
-171
-10% -$26.2K
SNSR icon
192
Global X Internet of Things ETF
SNSR
$220M
$250K 0.03%
7,480
+86
+1% +$2.75K
FLJP icon
193
Franklin FTSE Japan ETF
FLJP
$3.99B
$246K 0.03%
9,511
-1,765
-16% -$44.3K
EOG icon
194
EOG Resources
EOG
$76.4B
$242K 0.03%
2,116
-359
-15% -$43.5K
BP icon
195
BP
BP
$109B
$241K 0.03%
6,345
-200
-3% -$7.47K
FINX icon
196
Global X FinTech ETF
FINX
$175M
$240K 0.03%
11,523
+1,107
+11% +$23.2K
COST icon
197
Costco
COST
$420B
$239K 0.03%
481
-668
-58% -$328K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.12T
$238K 0.03%
771
-122
-14% -$37.6K
CPTL
199
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$238K 0.03%
8,083
+1,037
+15% +$30.5K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$238K 0.03%
1,643
+1,300
+379% +$190K
6 7
8
9 10

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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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BIG
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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.