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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
MNA icon
301
IQ ARB Merger Arbitrage ETF
MNA
$253M
$172K 0.02%
5,374
+3,277
+156% +$104K
IJR icon
302
iShares Core S&P Small-Cap ETF
IJR
$111B
$168K 0.01%
1,554
+626
+67% +$67.6K
TMO icon
303
Thermo Fisher Scientific
TMO
$214B
$163K 0.01%
277
-17
-6% -$9.77K
MA icon
304
Mastercard
MA
$505B
$155K 0.01%
433
-23
-5% -$8.27K
IAU icon
305
iShares Gold Trust
IAU
$66B
$154K 0.01%
4,115
+248
+6% +$8.86K
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$153K 0.01%
684
-1
-0.1% -$221
VPU
307
Vanguard Utilities ETF
VPU
$8.3B
$153K 0.01%
+941
New +$142K
ZTS icon
308
Zoetis
ZTS
$32.4B
$151K 0.01%
797
+3
+0.4% +$593
VHT icon
309
Vanguard Health Care ETF
VHT
$18.4B
$148K 0.01%
581
+141
+32% +$34.8K
ORLY icon
310
O'Reilly Automotive
ORLY
$76.2B
$140K 0.01%
3,060
-45
-1% -$2.01K
ULTA icon
311
Ulta Beauty
ULTA
$23.2B
$140K 0.01%
352
-3
-0.8% -$1.13K
SCHR
312
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$135K 0.01%
4,984
+362
+8% +$9.88K
AAAU icon
313
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$131K 0.01%
+6,670
New +$125K
VGLT icon
314
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$130K 0.01%
1,603
-30,805
-95% -$2.57M
VCR icon
315
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$125K 0.01%
406
-24
-6% -$7.31K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$120K 0.01%
1,202
+234
+24% +$23.6K
VDC icon
317
Vanguard Consumer Staples ETF
VDC
$7.98B
$116K 0.01%
+585
New +$114K
CRM icon
318
Salesforce
CRM
$153B
$115K 0.01%
+541
New +$116K
TIP icon
319
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.01%
901
-220
-20% -$27.7K
CMG icon
320
Chipotle Mexican Grill
CMG
$42.7B
$107K 0.01%
3,400
– –
DHR icon
321
Danaher
DHR
$141B
$106K 0.01%
407
+2
+0.5% +$501
SDIV icon
322
Global X SuperDividend ETF
SDIV
$1.2B
$105K 0.01%
3,050
+68
+2% +$2.41K
CTEC icon
323
Global X ClimateTech ETF
CTEC
$25.2M
$104K 0.01%
1,254
-23
-2% -$1.78K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$102K 0.01%
1,217
-410
-25% -$34.6K
FREL icon
325
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$100K 0.01%
+3,078
New +$97.5K
11 12
13
14 15

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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 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.