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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
-6.57%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$88M
Cap. Flow
-$7.74M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.4M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$23.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.7M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$16.3M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$15.6M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.8M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$18.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Communication Services 0.52%
3 Financials 0.49%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$422K 0.04%
15,126
+1,618
+12% +$46.8K
MLN icon
227
VanEck Long Muni ETF
MLN
$679M
$417K 0.04%
21,521
+1,243
+6% +$25.5K
FXD icon
228
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$415K 0.04%
7,610
+420
+6% +$23.9K
WM icon
229
Waste Management
WM
$91.5B
$412K 0.04%
2,598
-1,017
-28% -$154K
LQD icon
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$404K 0.04%
3,338
-903
-21% -$113K
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.16B
$403K 0.04%
17,120
+3,543
+26% +$84.8K
BAC icon
232
Bank of America
BAC
$441B
$398K 0.04%
9,662
-3,722
-28% -$168K
SKOR icon
233
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$392K 0.03%
7,849
+2,352
+43% +$120K
VOX icon
234
Vanguard Communication Services ETF
VOX
$5.73B
$387K 0.03%
3,217
-279
-8% -$34.2K
MCD icon
235
McDonald's
MCD
$196B
$380K 0.03%
1,537
-526
-25% -$131K
GNRC icon
236
Generac Holdings
GNRC
$12.5B
$375K 0.03%
1,263
-433
-26% -$130K
PRF icon
237
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$375K 0.03%
+10,990
New +$372K
JHML icon
238
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$372K 0.03%
+6,562
New +$367K
JPM icon
239
JPMorgan Chase
JPM
$947B
$371K 0.03%
2,734
-625
-19% -$92.3K
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$367K 0.03%
+5,716
New +$368K
F icon
241
Ford
F
$55B
$366K 0.03%
21,663
-7,231
-25% -$137K
FPEI icon
242
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$366K 0.03%
18,882
+2,702
+17% +$53.4K
DDOG icon
243
Datadog
DDOG
$81.6B
$364K 0.03%
+2,404
New +$352K
DRIV icon
244
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$360K 0.03%
13,139
+2,586
+25% +$72.1K
HERO icon
245
Global X Video Games & Esports ETF
HERO
$65.1M
$352K 0.03%
14,074
+1,729
+14% +$44.7K
PG icon
246
Procter & Gamble
PG
$342B
$352K 0.03%
2,303
-883
-28% -$138K
KMI icon
247
Kinder Morgan
KMI
$69.7B
$349K 0.03%
+18,482
New +$325K
WMT icon
248
Walmart Inc
WMT
$892B
$347K 0.03%
6,996
-2,487
-26% -$117K
B
249
Barrick Mining
B
$69.3B
$346K 0.03%
14,103
-5,052
-26% -$109K
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$340K 0.03%
11,852
+7,465
+170% +$222K
8 9
10
11 12

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FAM
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DCM
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BFA
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FTUS
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BIG
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GeoWealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, GeoWealth Management held 440 positions worth $1.14B, down 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GeoWealth Management's Q1 2022 filing shows 66 new, 166 increased, 156 reduced and 47 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 384,852 shares worth $28.7M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • GeoWealth Management's largest Q1 2022 buy was VanEck Morningstar Wide Moat ETF: 384,852 shares worth $28.7M.
  • GeoWealth Management added most to Cabana Target Leading Sector Conservative ETF in Q1 2022, an estimated $23.5M increase.
  • GeoWealth Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $23.1M.
  • GeoWealth Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $19.6M.
  • GeoWealth Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2022.
  • GeoWealth Management opened 66 new positions and closed 47 in Q1 2022.
  • GeoWealth Management's portfolio value fell 7.2% quarter-over-quarter to $1.14B.

Based on GeoWealth Management's 13F filing for Q1 2022, filed 13 May 2022.