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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
+6.5%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$1.38B
Cap. Flow
+$1.26B
Cap. Flow %
48.87%
Top 10 Hldgs %
32.87%
Holding
920
New
244
Increased
414
Reduced
188
Closed
73

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$156M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$90.9M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$86.1M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.6M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$17.8M
2
TDSD
Cabana Target Drawdown 13 ETF
TDSD
+$16.8M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$14.1M
4
TDSE
Cabana Target Drawdown 16 ETF
TDSE
+$13.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12M

Sector Composition

Rank Sector Weight
1 Technology 4.24%
2 Healthcare 2.01%
3 Financials 1.79%
4 Consumer Discretionary 1.56%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$195B
$1.48M 0.06%
5,248
+978
+23% +$284K
CSCO icon
227
Cisco
CSCO
$479B
$1.48M 0.06%
29,592
+11,669
+65% +$582K
SHW icon
228
Sherwin-Williams
SHW
$89.7B
$1.47M 0.06%
4,232
+1,760
+71% +$561K
PSA icon
229
Public Storage
PSA
$61.1B
$1.45M 0.06%
+5,004
New +$1.43M
DG icon
230
Dollar General
DG
$28B
$1.44M 0.06%
9,217
+4,541
+97% +$646K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.42M 0.06%
8,408
-47,154
-85% -$7.57M
IWV icon
232
iShares Russell 3000 ETF
IWV
$20.2B
$1.42M 0.05%
+4,718
New +$1.35M
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.4M 0.05%
7,659
+3,186
+71% +$562K
LIN icon
234
Linde
LIN
$226B
$1.38M 0.05%
2,981
+892
+43% +$386K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$79.1B
$1.38M 0.05%
+1,434
New +$1.36M
DLR icon
236
Digital Realty Trust
DLR
$72.1B
$1.37M 0.05%
9,520
+6,725
+241% +$950K
PINK icon
237
Simplify Health Care ETF
PINK
$384M
$1.37M 0.05%
+44,250
New +$1.3M
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.32M 0.05%
24,317
-12,545
-34% -$655K
JPME icon
239
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.3M 0.05%
13,124
-2,837
-18% -$265K
GRMN
240
Garmin
GRMN
$58.3B
$1.3M 0.05%
+8,713
New +$1.15M
QLD icon
241
ProShares Ultra QQQ
QLD
$13.8B
$1.29M 0.05%
29,544
+58
+0.2% +$2.39K
KO icon
242
Coca-Cola
KO
$374B
$1.29M 0.05%
21,116
+11,809
+127% +$709K
SPGI icon
243
S&P Global
SPGI
$121B
$1.29M 0.05%
3,036
+1,141
+60% +$495K
LDUR icon
244
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.28M 0.05%
13,542
+1,447
+12% +$137K
JPUS
245
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$1.28M 0.05%
11,418
+11,203
+5,211% +$1.18M
IYW icon
246
iShares US Technology ETF
IYW
$24.9B
$1.28M 0.05%
9,465
-2,940
-24% -$383K
ADP icon
247
Automatic Data Processing
ADP
$107B
$1.28M 0.05%
5,110
+712
+16% +$174K
TLH icon
248
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.27M 0.05%
12,118
-3,591
-23% -$376K
HEWJ icon
249
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$1.27M 0.05%
+30,119
New +$1.17M
O icon
250
Realty Income
O
$58.5B
$1.25M 0.05%
23,187
+16,197
+232% +$877K
8 9
10
11 12

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
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FTUS
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BIG
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HCM
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SC
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GeoWealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, GeoWealth Management held 920 positions worth $2.59B, up 114% from $1.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GeoWealth Management deployed $1.26B of net new capital in Q1 2024, opening 244 new positions and adding to 414 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 397,398 shares worth $95.3M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $17.8M trimmed.

  • GeoWealth Management's largest Q1 2024 buy was Vanguard Morningstar Large-Cap ETF: 397,398 shares worth $95.3M.
  • GeoWealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $156M increase.
  • GeoWealth Management's biggest Q1 2024 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $17.8M.
  • GeoWealth Management fully exited Cabana Target Drawdown 13 ETF in Q1 2024, selling an estimated $16.8M.
  • GeoWealth Management's ten largest holdings make up 33% of its $2.59B portfolio in Q1 2024.
  • GeoWealth Management opened 244 new positions and closed 73 in Q1 2024.
  • GeoWealth Management's portfolio value rose 114% quarter-over-quarter to $2.59B.

Based on GeoWealth Management's 13F filing for Q1 2024, filed 15 May 2024.