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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
REM icon
326
iShares Mortgage Real Estate ETF
REM
$535M
$94K 0.01%
+2,882
New +$94.9K
IWO icon
327
iShares Russell 2000 Growth ETF
IWO
$14.8B
$89K 0.01%
352
-77
-18% -$19.7K
LDUR icon
328
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$85K 0.01%
869
+103
+13% +$10.2K
COUP
329
DELISTED
Coupa Software Incorporated
COUP
$85K 0.01%
835
+62
+8% +$7.5K
TWLO icon
330
Twilio
TWLO
$29.3B
$83K 0.01%
504
+38
+8% +$6.92K
MRK icon
331
Merck
MRK
$317B
$70K 0.01%
856
+156
+22% +$12.3K
ETSY icon
332
Etsy
ETSY
$7.81B
$69K 0.01%
555
+29
+6% +$4.31K
AMT icon
333
American Tower
AMT
$79.8B
$68K 0.01%
269
+9
+3% +$2.2K
MSCI icon
334
MSCI
MSCI
$41.2B
$66K 0.01%
132
+3
+2% +$1.56K
VRT icon
335
Vertiv
VRT
$106B
$61K 0.01%
4,393
+301
+7% +$5.35K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56K ﹤0.01%
+675
New +$57K
PSP icon
337
Invesco Global Listed Private Equity ETF
PSP
$243M
$53K ﹤0.01%
800
+91
+13% +$6.16K
AMRS
338
DELISTED
Amyris Inc.
AMRS
$53K ﹤0.01%
12,216
– –
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$83.2B
$51K ﹤0.01%
312
-10
-3% -$1.64K
HD icon
340
Home Depot
HD
$349B
$45K ﹤0.01%
151
+53
+54% +$18.4K
ABBV icon
341
AbbVie
ABBV
$431B
$43K ﹤0.01%
266
-492
-65% -$71.5K
MS icon
342
Morgan Stanley
MS
$336B
$43K ﹤0.01%
494
+115
+30% +$11.1K
FALN icon
343
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$42K ﹤0.01%
1,496
+788
+111% +$22.3K
AXP icon
344
American Express
AXP
$231B
$40K ﹤0.01%
211
+20
+10% +$3.61K
CTSH icon
345
Cognizant
CTSH
$25.6B
$35K ﹤0.01%
397
+49
+14% +$4.3K
TEL icon
346
TE Connectivity
TEL
$62.3B
$32K ﹤0.01%
236
+99
+72% +$14.2K
ABT icon
347
Abbott
ABT
$187B
$31K ﹤0.01%
256
+15
+6% +$1.86K
CDW icon
348
CDW
CDW
$18.1B
$28K ﹤0.01%
156
+11
+8% +$2.01K
DE icon
349
Deere & Co
DE
$166B
$28K ﹤0.01%
67
+1
+2% +$383
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$28K ﹤0.01%
584
-10,753
-95% -$504K
12 13
14
15 16

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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.