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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$72.4M 8.22%
788,981
-1,188,257
-60% -$109M
TDSC icon
2
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$56.7M 6.43%
2,608,458
-530,745
-17% -$11.8M
GTO icon
3
Invesco Total Return Bond ETF
GTO
$2.4B
$25.9M 2.93%
579,620
+97,458
+20% +$4.46M
CLSM icon
4
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.5M
$20.1M 2.28%
1,024,161
-313,624
-23% -$6.25M
BILS icon
5
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$18M 2.04%
180,557
+174,338
+2,803% +$17.3M
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$16.4M 1.86%
627,136
+126,306
+25% +$3.43M
TDSD
7
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$16.3M 1.84%
760,254
-205,837
-21% -$4.48M
TDSB icon
8
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$15.7M 1.78%
759,428
-170,457
-18% -$3.56M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$14.9M 1.69%
34,919
+2,456
+8% +$1.09M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
$14.4M 1.63%
314,131
+71,248
+29% +$3.46M
SECT icon
11
Main Sector Rotation ETF
SECT
$2.75B
$14.3M 1.62%
338,560
+37,528
+12% +$1.63M
TDSE
12
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$12.8M 1.46%
593,796
-164,533
-22% -$3.63M
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$12.3M 1.39%
285,632
+69,301
+32% +$3.11M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$12.2M 1.38%
138,453
-30,446
-18% -$2.74M
OMFS icon
15
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$280M
$11.2M 1.27%
330,038
+9,864
+3% +$356K
CLSA
16
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$10.4M 1.18%
569,443
-168,359
-23% -$3.13M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$10.1M 1.15%
344,444
+254,070
+281% +$8.19M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$9.55M 1.08%
188,313
+139,761
+288% +$7.07M
XLSR icon
19
State Street US Sector Rotation ETF
XLSR
$994M
$9.53M 1.08%
230,854
+10,170
+5% +$439K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$9.43M 1.07%
208,716
+164,564
+373% +$7.2M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$9.39M 1.07%
72,949
+163
+0.2% +$21.6K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
$9.12M 1.03%
111,278
+2,160
+2% +$185K
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$8.79M 1%
+96,294
New +$8.97M
DFAE icon
24
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$8.15M 0.92%
361,369
+66,352
+22% +$1.56M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$8.07M 0.92%
140,148
-245,163
-64% -$14.1M
1
2 3 4 5

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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HP
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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.