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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
-2.79%
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
TIPZ icon
176
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$687K 0.08%
13,246
-4,395
-25% -$233K
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$676K 0.08%
24,520
+3,236
+15% +$90.4K
XYLD icon
178
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$672K 0.08%
17,272
+2,766
+19% +$112K
USB icon
179
US Bancorp
USB
$99.6B
$671K 0.08%
20,310
-3,681
-15% -$134K
EMXC icon
180
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$666K 0.08%
13,376
+1,340
+11% +$69.5K
PNW icon
181
Pinnacle West Capital
PNW
$12.2B
$666K 0.08%
+9,042
New +$718K
ADP icon
182
Automatic Data Processing
ADP
$107B
$651K 0.07%
+2,705
New +$660K
BBCA icon
183
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$649K 0.07%
11,152
+339
+3% +$20.6K
MRSK icon
184
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$635K 0.07%
22,752
-21,747
-49% -$631K
ETSY icon
185
Etsy
ETSY
$7.89B
$629K 0.07%
+9,743
New +$768K
FPEI icon
186
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$629K 0.07%
37,372
-6,626
-15% -$113K
BUYW icon
187
Main BuyWrite ETF
BUYW
$1.3B
$621K 0.07%
46,678
+5,612
+14% +$75.6K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$618K 0.07%
8,392
-188
-2% -$14K
JPIE icon
189
JPMorgan Income ETF
JPIE
$10.2B
$618K 0.07%
13,926
+3,547
+34% +$159K
TMAT icon
190
Main Thematic Innovation ETF
TMAT
$243M
$610K 0.07%
44,865
+5,029
+13% +$74K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.56T
$604K 0.07%
4,577
+23
+0.5% +$2.99K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$14.9B
$604K 0.07%
19,867
-2,735
-12% -$86.3K
AMZN icon
193
Amazon
AMZN
$3.06T
$574K 0.07%
4,516
+742
+20% +$99.4K
CB icon
194
Chubb
CB
$134B
$573K 0.07%
2,753
+2,738
+18,253% +$554K
FMF icon
195
First Trust Managed Futures Strategy Fund
FMF
$246M
$571K 0.06%
11,658
+962
+9% +$47K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$561K 0.06%
33,492
-3,645
-10% -$64K
FAAR icon
197
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$558K 0.06%
19,409
+1,651
+9% +$47.6K
VYM icon
198
Vanguard High Dividend Yield ETF
VYM
$81.4B
$552K 0.06%
5,343
+913
+21% +$98K
HDUS
199
Hartford Disciplined US Equity ETF
HDUS
$207M
$540K 0.06%
12,766
+3,980
+45% +$175K
XOM icon
200
ExxonMobil
XOM
$643B
$538K 0.06%
4,567
+569
+14% +$62.4K
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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EA
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BIG
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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.