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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
DELL icon
276
Dell
DELL
$288B
$1.08M 0.04%
9,427
+2,098
+29% +$196K
FRT icon
277
Federal Realty Investment Trust
FRT
$10.5B
$1.07M 0.04%
+10,477
New +$1.06M
WFC icon
278
Wells Fargo
WFC
$268B
$1.07M 0.04%
18,429
+7,926
+75% +$415K
WM icon
279
Waste Management
WM
$89.5B
$1.07M 0.04%
5,005
+400
+9% +$78.6K
AXP icon
280
American Express
AXP
$235B
$1.06M 0.04%
4,674
+3,432
+276% +$712K
AIZ icon
281
Assurant
AIZ
$14.9B
$1.06M 0.04%
5,642
-346
-6% -$60.3K
HIG icon
282
Hartford Financial Services
HIG
$39.5B
$1.06M 0.04%
10,284
+7,571
+279% +$694K
KRC icon
283
Kilroy Realty
KRC
$4.45B
$1.05M 0.04%
+28,830
New +$1.06M
ASML icon
284
ASML
ASML
$657B
$1.05M 0.04%
1,082
-46
-4% -$40.8K
AZN icon
285
AstraZeneca
AZN
$251B
$1.05M 0.04%
7,745
+647
+9% +$85.7K
IRM icon
286
Iron Mountain
IRM
$37B
$1.04M 0.04%
12,953
+10,138
+360% +$734K
JEPQ icon
287
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.03M 0.04%
19,056
-13,935
-42% -$728K
DBMF icon
288
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.12B
$1.03M 0.04%
35,916
+33,091
+1,171% +$894K
LRCX icon
289
Lam Research
LRCX
$384B
$1.03M 0.04%
10,560
+5,590
+112% +$492K
EQIN
290
Columbia U.S. Equity Income ETF
EQIN
$312M
$1.03M 0.04%
+23,036
New +$966K
TMAT icon
291
Main Thematic Innovation ETF
TMAT
$247M
$1.02M 0.04%
58,127
+6,290
+12% +$103K
TIPZ icon
292
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.02M 0.04%
19,062
+7,071
+59% +$375K
EMXC icon
293
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$998K 0.04%
17,331
+4,827
+39% +$269K
BMY icon
294
Bristol-Myers Squibb
BMY
$131B
$994K 0.04%
18,322
+7,826
+75% +$399K
IWL icon
295
iShares Russell Top 200 ETF
IWL
$2.27B
$990K 0.04%
+7,787
New +$944K
DHR icon
296
Danaher
DHR
$139B
$986K 0.04%
3,947
+2,147
+119% +$524K
SBUX icon
297
Starbucks
SBUX
$119B
$985K 0.04%
10,774
+1,613
+18% +$150K
QEFA icon
298
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$983K 0.04%
12,915
+173
+1% +$12.8K
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$44.7B
$975K 0.04%
47,886
+29,286
+157% +$567K
BP icon
300
BP
BP
$107B
$974K 0.04%
25,854
+3,311
+15% +$119K
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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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.