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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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$43B
$531K 0.06%
12,154
+1,227
+11% +$54.8K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.9B
$519K 0.06%
10,470
-1,840
-15% -$95.3K
IBDO
203
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$506K 0.06%
+19,942
New +$504K
NDSN icon
204
Nordson
NDSN
$16.9B
$504K 0.06%
+2,259
New +$541K
JPM icon
205
JPMorgan Chase
JPM
$937B
$491K 0.06%
3,387
+39
+1% +$5.85K
SCHG icon
206
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$490K 0.06%
26,896
+4,756
+21% +$89.5K
BUG icon
207
Global X Cybersecurity ETF
BUG
$1.38B
$481K 0.05%
19,837
+417
+2% +$10.1K
WMT icon
208
Walmart Inc
WMT
$881B
$465K 0.05%
8,715
+315
+4% +$16.8K
UNH icon
209
UnitedHealth
UNH
$377B
$463K 0.05%
918
+170
+23% +$83.7K
VGIT icon
210
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$459K 0.05%
8,040
-1,228
-13% -$71.2K
JAAA icon
211
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$454K 0.05%
9,016
-387
-4% -$19.4K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$449K 0.05%
4,423
-137
-3% -$14.7K
PULS icon
213
PGIM Ultra Short Bond ETF
PULS
$18.2B
$443K 0.05%
+8,948
New +$442K
MUB icon
214
iShares National Muni Bond ETF
MUB
$45.2B
$434K 0.05%
4,219
+63
+2% +$6.64K
FLRN icon
215
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$416K 0.05%
13,515
-474
-3% -$14.5K
PFFD icon
216
Global X US Preferred ETF
PFFD
$2.17B
$405K 0.05%
21,509
+391
+2% +$7.47K
BBHY icon
217
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$398K 0.05%
+9,056
New +$402K
FTLS icon
218
First Trust Long/Short Equity ETF
FTLS
$2.47B
$386K 0.04%
7,267
+338
+5% +$18.1K
CVX icon
219
Chevron
CVX
$385B
$379K 0.04%
2,250
+24
+1% +$3.88K
CAT icon
220
Caterpillar
CAT
$382B
$377K 0.04%
1,383
+120
+10% +$32.6K
PLD icon
221
Prologis
PLD
$135B
$372K 0.04%
3,314
-45
-1% -$5.5K
DRIV icon
222
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$370K 0.04%
15,736
+1,056
+7% +$26.7K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$370K 0.04%
10,542
-705
-6% -$25.7K
SPTM icon
224
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$357K 0.04%
6,812
-770
-10% -$42.1K
NULG icon
225
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$348K 0.04%
+5,800
New +$363K
7 8
9
10 11

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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.