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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
BAC icon
176
Bank of America
BAC
$438B
$1.37M 0.11%
40,633
+31,226
+332% +$909K
XMHQ icon
177
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$1.36M 0.11%
15,357
+14,260
+1,300% +$1.17M
MLPX icon
178
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.36M 0.11%
30,397
-3,971
-12% -$173K
PCAR icon
179
PACCAR
PCAR
$69.5B
$1.35M 0.11%
13,862
+13,072
+1,655% +$1.17M
XOM icon
180
ExxonMobil
XOM
$643B
$1.34M 0.11%
13,446
+8,879
+194% +$933K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.34M 0.11%
33,061
+27,544
+499% +$1.06M
AMAT icon
182
Applied Materials
AMAT
$411B
$1.33M 0.11%
+8,240
New +$1.21M
MBB icon
183
iShares MBS ETF
MBB
$38.8B
$1.33M 0.11%
14,086
+4,466
+46% +$401K
SDIV icon
184
Global X SuperDividend ETF
SDIV
$1.22B
$1.29M 0.11%
57,440
-6,067
-10% -$130K
MCD icon
185
McDonald's
MCD
$188B
$1.27M 0.1%
4,270
+3,411
+397% +$928K
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.26M 0.1%
30,114
+6,216
+26% +$259K
GAP
187
The Gap Inc
GAP
$7.38B
$1.26M 0.1%
+60,442
New +$974K
ADBE icon
188
Adobe
ADBE
$99.9B
$1.21M 0.1%
2,024
+1,930
+2,053% +$1.11M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.21M 0.1%
10,875
+8,418
+343% +$877K
GD icon
190
General Dynamics
GD
$103B
$1.2M 0.1%
4,627
+4,607
+23,035% +$1.12M
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.2M 0.1%
13,405
+3,886
+41% +$327K
NOW icon
192
ServiceNow
NOW
$118B
$1.2M 0.1%
+8,460
New +$1.07M
JEMA icon
193
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$1.19M 0.1%
32,684
-19,316
-37% -$677K
AFL icon
194
Aflac
AFL
$64.5B
$1.18M 0.1%
+14,281
New +$1.15M
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$104B
$1.18M 0.1%
+46,296
New +$1.1M
LDUR icon
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.15M 0.09%
12,095
+714
+6% +$67.1K
INTU icon
197
Intuit
INTU
$87.1B
$1.12M 0.09%
+1,795
New +$990K
QLD icon
198
ProShares Ultra QQQ
QLD
$13.2B
$1.12M 0.09%
29,486
-10,954
-27% -$361K
GPI icon
199
Group 1 Automotive
GPI
$3.48B
$1.12M 0.09%
+3,664
New +$999K
PLD icon
200
Prologis
PLD
$135B
$1.11M 0.09%
8,346
+5,032
+152% +$571K
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 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.