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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
SCHW
326
Charles Schwab
SCHW
$187B
$867K 0.03%
11,985
-12,743
-52% -$839K
T icon
327
AT&T
T
$162B
$863K 0.03%
49,006
+8,100
+20% +$138K
NEE icon
328
NextEra Energy
NEE
$178B
$846K 0.03%
13,236
+3,697
+39% +$217K
MELI icon
329
Mercado Libre
MELI
$90.5B
$844K 0.03%
558
+100
+22% +$164K
IGLB icon
330
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$833K 0.03%
16,163
-16,868
-51% -$866K
RTX icon
331
RTX Corp
RTX
$299B
$828K 0.03%
8,489
+1,741
+26% +$157K
MUB icon
332
iShares National Muni Bond ETF
MUB
$45.4B
$826K 0.03%
7,676
+1,673
+28% +$181K
HST icon
333
Host Hotels & Resorts
HST
$16B
$824K 0.03%
39,825
+34,925
+713% +$702K
FTCS icon
334
First Trust Capital Strength ETF
FTCS
$7.9B
$822K 0.03%
9,592
-8,726
-48% -$720K
BBIN icon
335
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$818K 0.03%
13,598
-17,464
-56% -$1.01M
FTLS icon
336
First Trust Long/Short Equity ETF
FTLS
$2.49B
$810K 0.03%
13,137
+4,772
+57% +$283K
COP icon
337
ConocoPhillips
COP
$142B
$798K 0.03%
6,268
+1,776
+40% +$203K
PFE icon
338
Pfizer
PFE
$148B
$795K 0.03%
28,639
+6,009
+27% +$167K
BLK icon
339
Blackrock
BLK
$174B
$786K 0.03%
943
+236
+33% +$190K
ADM icon
340
Archer Daniels Midland
ADM
$37.4B
$785K 0.03%
12,504
+10,569
+546% +$620K
BKR icon
341
Baker Hughes
BKR
$62.6B
$778K 0.03%
23,228
+18,445
+386% +$569K
VICI icon
342
VICI Properties
VICI
$29.1B
$778K 0.03%
+26,102
New +$783K
UDR icon
343
UDR
UDR
$12.2B
$771K 0.03%
+20,605
New +$758K
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$769K 0.03%
11,044
+6,317
+134% +$423K
IEUR icon
345
iShares Core MSCI Europe ETF
IEUR
$9.09B
$768K 0.03%
13,269
-1,979
-13% -$110K
NSC icon
346
Norfolk Southern
NSC
$76.9B
$763K 0.03%
2,993
+855
+40% +$212K
DHI icon
347
D.R. Horton
DHI
$40.9B
$753K 0.03%
4,575
+53
+1% +$7.95K
CNI icon
348
Canadian National Railway
CNI
$76.4B
$752K 0.03%
5,706
-39
-0.7% -$4.99K
BUYW icon
349
Main BuyWrite ETF
BUYW
$1.3B
$750K 0.03%
54,871
+8,182
+18% +$111K
CPTL
350
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$747K 0.03%
20,633
+13,989
+211% +$483K
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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SC
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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.