We are live on ! Find out more
GM

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
TSM icon
301
TSMC
TSM
$2.18T
$971K 0.04%
7,138
+4,006
+128% +$498K
CAT icon
302
Caterpillar
CAT
$398B
$970K 0.04%
2,648
-2,092
-44% -$669K
PHM icon
303
Pultegroup
PHM
$24.6B
$968K 0.04%
8,027
+6,640
+479% +$712K
BKNG icon
304
Booking.com
BKNG
$156B
$961K 0.04%
6,625
+1,550
+31% +$221K
PFGC icon
305
Performance Food Group
PFGC
$17.9B
$953K 0.04%
+12,762
New +$939K
JCPB icon
306
JPMorgan Core Plus Bond ETF
JCPB
$14B
$950K 0.04%
20,356
-10,104
-33% -$470K
EXR icon
307
Extra Space Storage
EXR
$31.6B
$947K 0.04%
+6,439
New +$939K
LMT icon
308
Lockheed Martin
LMT
$134B
$939K 0.04%
2,065
+282
+16% +$124K
ZTS icon
309
Zoetis
ZTS
$32.2B
$937K 0.04%
5,537
+757
+16% +$142K
XLI icon
310
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$935K 0.04%
7,421
-76,682
-91% -$9.02M
NUE icon
311
Nucor
NUE
$62B
$932K 0.04%
4,711
+386
+9% +$70.5K
INTC icon
312
Intel
INTC
$507B
$928K 0.04%
21,009
-13,770
-40% -$614K
ETN icon
313
Eaton
ETN
$174B
$922K 0.04%
2,948
+661
+29% +$181K
ESS icon
314
Essex Property Trust
ESS
$18.3B
$919K 0.04%
+3,753
New +$893K
PWB icon
315
Invesco Large Cap Growth ETF
PWB
$2.39B
$918K 0.04%
+10,277
New +$871K
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$912K 0.04%
13,029
+3,603
+38% +$263K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$74B
$901K 0.03%
+43,554
New +$857K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$894K 0.03%
10,694
-27,318
-72% -$2.2M
FAAR icon
319
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$892K 0.03%
30,992
+5,844
+23% +$165K
LRGF icon
320
iShares US Equity Factor ETF
LRGF
$3.68B
$889K 0.03%
+16,530
New +$840K
ROP icon
321
Roper Technologies
ROP
$38.9B
$884K 0.03%
1,576
+217
+16% +$118K
NAD icon
322
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$884K 0.03%
77,105
-13,551
-15% -$153K
JEMA icon
323
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$883K 0.03%
24,100
-8,584
-26% -$306K
CB icon
324
Chubb
CB
$136B
$871K 0.03%
3,360
+525
+19% +$129K
FTA icon
325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$868K 0.03%
11,361
+5,419
+91% +$389K
11 12
13
14 15

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.