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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
GILD icon
201
Gilead Sciences
GILD
$168B
$235K 0.03%
2,825
-460
-14% -$38.1K
PCG icon
202
PG&E
PCG
$38.4B
$233K 0.03%
14,423
-2,342
-14% -$37K
PAYX icon
203
Paychex
PAYX
$42.2B
$220K 0.03%
1,921
-1,155
-38% -$131K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$214K 0.03%
1,956
-223
-10% -$24.1K
BOTZ icon
205
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$208K 0.02%
8,240
+1,337
+19% +$31.5K
PG icon
206
Procter & Gamble
PG
$345B
$203K 0.02%
1,365
-3,328
-71% -$476K
VZ icon
207
Verizon
VZ
$195B
$199K 0.02%
5,112
-56
-1% -$2.21K
F icon
208
Ford
F
$56.7B
$196K 0.02%
15,482
-2,872
-16% -$36K
FTQI icon
209
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$196K 0.02%
10,094
-126
-1% -$2.4K
USTB icon
210
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$196K 0.02%
3,996
-35,145
-90% -$1.72M
MNA icon
211
IQ ARB Merger Arbitrage ETF
MNA
$253M
$192K 0.02%
6,080
+1,969
+48% +$61.8K
PHDG icon
212
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.1M
$188K 0.02%
5,727
-253
-4% -$8.29K
HYD icon
213
VanEck High Yield Muni ETF
HYD
$4.44B
$184K 0.02%
3,561
-6,468
-64% -$334K
ITM icon
214
VanEck Intermediate Muni ETF
ITM
$2.14B
$184K 0.02%
3,955
-7,936
-67% -$366K
PFN
215
PIMCO Income Strategy Fund II
PFN
$698M
$183K 0.02%
25,475
+12,900
+103% +$96.4K
MILN
216
Global X Millennial Consumer ETF
MILN
$102M
$180K 0.02%
6,092
-917
-13% -$26.6K
PBE icon
217
Invesco Biotechnology & Genome ETF
PBE
$288M
$171K 0.02%
2,713
+384
+16% +$24.7K
CMCSA icon
218
Comcast
CMCSA
$88.5B
$162K 0.02%
4,273
-8,251
-66% -$312K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.4B
$160K 0.02%
1,481
+299
+25% +$31.9K
MRK icon
220
Merck
MRK
$316B
$159K 0.02%
1,489
-108
-7% -$11.7K
KMI icon
221
Kinder Morgan
KMI
$69.9B
$158K 0.02%
8,939
-1,884
-17% -$33.5K
IWY icon
222
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$153K 0.02%
1,100
+1,079
+5,138% +$140K
FTLS icon
223
First Trust Long/Short Equity ETF
FTLS
$2.49B
$151K 0.02%
2,977
-51
-2% -$2.54K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$17B
$147K 0.02%
1,574
+642
+69% +$57.7K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$234B
$143K 0.02%
3,174
– –
7 8
9
10 11

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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.