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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
(-7.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$28.4M |
| 2 |
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
|
+$23.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$16.7M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$16.3M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.8M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.9B
| $340K | 0.03% |
5,340
-1,985
| -27% | -$120K |
|
252
IBM
IBM
$220B
| $333K | 0.03% |
2,565
-899
| -26% | -$117K |
|
253
Quanta Services
PWR
$100B
| $332K | 0.03% |
+2,525
| New | +$281K |
|
254
Blackrock
BLK
$175B
| $329K | 0.03% |
431
-158
| -27% | -$123K |
|
255
Rio Tinto
RIO
$162B
| $326K | 0.03% |
+4,042
| New | +$307K |
|
256
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $317K | 0.03% |
+6,390
| New | +$318K |
|
257
Gilead Sciences
GILD
$162B
| $313K | 0.03% |
5,274
-1,807
| -26% | -$116K |
|
258
PG&E
PCG
$37.4B
| $311K | 0.03% |
26,052
-9,520
| -27% | -$113K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $311K | 0.03% |
6,938
-2,323
| -25% | -$114K |
|
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $305K | 0.03% |
14,531
+35
| +0.2% | +$723 |
|
261
iShares Silver Trust
SLV
$29.8B
| $292K | 0.03% |
12,763
-4,696
| -27% | -$104K |
|
262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $291K | 0.03% |
2,166
-7,090
| -77% | -$993K |
|
263
Verizon
VZ
$195B
| $285K | 0.03% |
5,596
-1,886
| -25% | -$99.9K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.02% |
1,128
+48
| +4% | +$10.8K |
|
265
Alphabet (Google) Class C
GOOG
$4.36T
| $279K | 0.02% |
2,000
| – | – |
|
266
Invesco Active US Real Estate Fund
PSR
$59.6M
| $271K | 0.02% |
2,445
-4,931
| -67% | -$535K |
|
|
PCN
267
PIMCO Corporate & Income Strategy Fund
PCN
$882M
| $270K | 0.02% |
17,125
+2,896
| +20% | +$45.9K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$17B
| $269K | 0.02% |
2,789
-16,643
| -86% | -$1.64M |
|
269
Invesco NASDAQ 100 ETF
QQQM
$101B
| $263K | 0.02% |
1,774
+847
| +91% | +$124K |
|
270
BP
BP
$109B
| $262K | 0.02% |
+8,920
| New | +$272K |
|
271
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $262K | 0.02% |
9,253
+8,108
| +708% | +$213K |
|
|
EMTL
272
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $260K | 0.02% |
5,691
-9,611
| -63% | -$446K |
|
273
Citigroup
C
$224B
| $259K | 0.02% |
4,849
-1,662
| -26% | -$103K |
|
274
Global X Internet of Things ETF
SNSR
$218M
| $258K | 0.02% |
7,778
-946
| -11% | -$32.3K |
|
275
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
| $255K | 0.02% |
7,094
+1,329
| +23% | +$46.9K |
|
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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.