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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
JVAL icon
276
JPMorgan US Value Factor ETF
JVAL
$856M
$254K 0.02%
6,897
-10,494
-60% -$389K
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$253K 0.02%
5,587
-6,392
-53% -$302K
IWL icon
278
iShares Russell Top 200 ETF
IWL
$2.27B
$252K 0.02%
2,330
-742
-24% -$79.1K
CLOU icon
279
Global X Cloud Computing ETF
CLOU
$253M
$248K 0.02%
11,436
+2,118
+23% +$46.7K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$245K 0.02%
4,640
+277
+6% +$13.6K
KBWB icon
281
Invesco KBW Bank ETF
KBWB
$6.86B
$245K 0.02%
+3,845
New +$267K
OEF icon
282
iShares S&P 100 ETF
OEF
$20.5B
$236K 0.02%
1,132
-14,323
-93% -$2.94M
SOCL icon
283
Global X Social Media ETF
SOCL
$92.2M
$233K 0.02%
5,497
+308
+6% +$14.2K
FSK icon
284
FS KKR Capital
FSK
$3.33B
$228K 0.02%
10,000
-4,548
-31% -$101K
MDIV icon
285
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$228K 0.02%
+13,505
New +$225K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$226K 0.02%
+1,676
New +$223K
DSU icon
287
BlackRock Debt Strategies Fund
DSU
$595M
$221K 0.02%
21,240
+2,948
+16% +$32K
QQQH
288
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$219K 0.02%
4,453
+401
+10% +$20.2K
IVLU icon
289
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$215K 0.02%
+8,363
New +$216K
COP icon
290
ConocoPhillips
COP
$142B
$214K 0.02%
2,138
+4
+0.2% +$368
MILN
291
Global X Millennial Consumer ETF
MILN
$102M
$214K 0.02%
5,876
-694
-11% -$25.7K
SWAN icon
292
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$213K 0.02%
6,787
+218
+3% +$6.98K
SHYD icon
293
VanEck Short High Yield Muni ETF
SHYD
$453M
$212K 0.02%
9,152
+441
+5% +$10.7K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$212K 0.02%
3,564
+806
+29% +$48.4K
AAL icon
295
American Airlines Group
AAL
$10.6B
$201K 0.02%
+11,015
New +$187K
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$194K 0.02%
7,848
-798
-9% -$20K
BLV icon
297
Vanguard Long-Term Bond ETF
BLV
$5.73B
$191K 0.02%
2,087
-980
-32% -$93.5K
ALFA
298
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$180K 0.02%
2,552
+875
+52% +$60.3K
FINX icon
299
Global X FinTech ETF
FINX
$171M
$175K 0.02%
5,476
-1,385
-20% -$45.3K
FTLS icon
300
First Trust Long/Short Equity ETF
FTLS
$2.49B
$173K 0.02%
3,417
+733
+27% +$36.9K
10 11
12
13 14

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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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HCM
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SC
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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.