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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
(+37%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
20.27%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
734
New
250
Increased
289
Reduced
134
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$16M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$14.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$41.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.99M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.07M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$7.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
| $1.1M | 0.09% |
17,363
-680
| -4% | -$40.5K |
|
202
CRH
CRH
$65.6B
| $1.1M | 0.09% |
+15,897
| New | +$959K |
|
203
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $1.08M | 0.09% |
13,297
-1,062
| -7% | -$76K |
|
204
W.W. Grainger
GWW
$64.7B
| $1.06M | 0.09% |
+1,276
| New | +$982K |
|
205
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.04M | 0.09% |
+90,656
| New | +$957K |
|
206
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $1.03M | 0.08% |
27,276
+20,829
| +323% | +$721K |
|
207
Automatic Data Processing
ADP
$107B
| $1.02M | 0.08% |
4,398
+1,693
| +63% | +$394K |
|
208
H&R Block
HRB
$5.73B
| $1.02M | 0.08% |
+21,115
| New | +$941K |
|
209
Owens Corning
OC
$11.5B
| $1.02M | 0.08% |
+6,857
| New | +$908K |
|
210
Qualcomm
QCOM
$159B
| $1.01M | 0.08% |
7,010
+6,116
| +684% | +$757K |
|
211
Assurant
AIZ
$14B
| $1.01M | 0.08% |
+5,988
| New | +$952K |
|
212
ProShares Ultra S&P500
SSO
$8.04B
| $999K | 0.08% |
30,718
-11,360
| -27% | -$327K |
|
213
Cboe Global Markets
CBOE
$31.2B
| $993K | 0.08% |
+5,561
| New | +$953K |
|
214
Oracle
ORCL
$409B
| $968K | 0.08% |
9,180
+7,787
| +559% | +$850K |
|
215
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $967K | 0.08% |
+48,947
| New | +$925K |
|
216
Murphy USA
MUSA
$10.9B
| $959K | 0.08% |
+2,692
| New | +$975K |
|
217
Abbott
ABT
$185B
| $957K | 0.08% |
+8,705
| New | +$870K |
|
218
AstraZeneca
AZN
$245B
| $956K | 0.08% |
+7,098
| New | +$923K |
|
219
Medtronic
MDT
$111B
| $951K | 0.08% |
11,530
+11,042
| +2,263% | +$842K |
|
|
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $951K | 0.08% |
+40,716
| New | +$890K |
|
221
Home Depot
HD
$339B
| $943K | 0.08% |
2,723
+2,562
| +1,591% | +$793K |
|
222
Zoetis
ZTS
$32.3B
| $943K | 0.08% |
+4,780
| New | +$846K |
|
223
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $932K | 0.08% |
12,742
+11,807
| +1,263% | +$812K |
|
224
Vanguard Information Technology ETF
VGT
$141B
| $922K | 0.08% |
+15,240
| New | +$849K |
|
225
VanEck Morningstar International Moat ETF
MOTI
$75.3M
| $909K | 0.08% |
29,186
-643
| -2% | -$19.3K |
|
Similar funds
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MPW
DCM
BFA
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EA
BIG
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.