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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$147B
$1.25M 0.05%
19,008
+3,768
+25% +$239K
PH icon
252
Parker-Hannifin
PH
$134B
$1.24M 0.05%
2,228
+370
+20% +$188K
DUK icon
253
Duke Energy
DUK
$96B
$1.23M 0.05%
12,739
+4,348
+52% +$412K
EMHC icon
254
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$1.23M 0.05%
+50,961
New +$1.22M
IBM icon
255
IBM
IBM
$220B
$1.23M 0.05%
6,420
+2,229
+53% +$407K
CNC icon
256
Centene
CNC
$31.4B
$1.22M 0.05%
+15,593
New +$1.2M
SDIV icon
257
Global X SuperDividend ETF
SDIV
$1.2B
$1.22M 0.05%
56,405
-1,035
-2% -$22.3K
CMCSA icon
258
Comcast
CMCSA
$88.6B
$1.21M 0.05%
27,972
+13,483
+93% +$582K
ISRG icon
259
Intuitive Surgical
ISRG
$132B
$1.2M 0.05%
3,008
+782
+35% +$295K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.2M 0.05%
52,685
-22,960
-30% -$522K
FMF icon
261
First Trust Managed Futures Strategy Fund
FMF
$250M
$1.2M 0.05%
23,636
+8,682
+58% +$423K
SSO icon
262
ProShares Ultra S&P500
SSO
$8.27B
$1.19M 0.05%
30,786
+68
+0.2% +$2.4K
BXP icon
263
Boston Properties
BXP
$11.1B
$1.18M 0.05%
+18,056
New +$1.2M
SPTI icon
264
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.18M 0.05%
41,824
-53,981
-56% -$1.52M
SAP icon
265
SAP
SAP
$228B
$1.17M 0.05%
5,975
+273
+5% +$48.5K
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.16M 0.04%
12,907
-498
-4% -$43.9K
IDEV icon
267
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.14M 0.04%
17,024
-339
-2% -$21.8K
PEG icon
268
Public Service Enterprise Group
PEG
$37.7B
$1.14M 0.04%
+17,078
New +$1.05M
GWW icon
269
W.W. Grainger
GWW
$59.9B
$1.14M 0.04%
1,119
-157
-12% -$146K
SYK icon
270
Stryker
SYK
$129B
$1.14M 0.04%
3,178
+1,366
+75% +$460K
VZ icon
271
Verizon
VZ
$194B
$1.12M 0.04%
26,754
+6,268
+31% +$253K
AOM icon
272
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.11M 0.04%
+25,900
New +$1.08M
HON icon
273
Honeywell
HON
$77B
$1.11M 0.04%
5,717
+1,687
+42% +$318K
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.04%
11,216
-5,073
-31% -$496K
COOP
275
DELISTED
Mr. Cooper
COOP
$1.08M 0.04%
+13,889
New +$968K
9 10
11
12 13

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DCM
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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.