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GM
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
(-7.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$28.4M |
| 2 |
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
|
+$23.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$16.7M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$16.3M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.8M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HZNP
351
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28K | ﹤0.01% |
268
+6
| +2% | +$585 |
|
352
Analog Devices
ADI
$189B
| $27K | ﹤0.01% |
+164
| New | +$26.6K |
|
353
Allstate
ALL
$67.7B
| $27K | ﹤0.01% |
+191
| New | +$24K |
|
|
IPG
354
DELISTED
Interpublic Group of Companies
IPG
| $27K | ﹤0.01% |
752
+11
| +1% | +$396 |
|
355
Target
TGT
$66.8B
| $27K | ﹤0.01% |
124
+19
| +18% | +$4.11K |
|
356
Zebra Technologies
ZBRA
$17.8B
| $27K | ﹤0.01% |
63
+16
| +34% | +$7.35K |
|
357
General Motors
GM
$76B
| $26K | ﹤0.01% |
615
-35
| -5% | -$1.75K |
|
358
Parker-Hannifin
PH
$137B
| $26K | ﹤0.01% |
90
-8
| -8% | -$2.41K |
|
359
Visa
V
$687B
| $26K | ﹤0.01% |
116
+1
| +0.9% | +$216 |
|
360
Avantor
AVTR
$9.07B
| $25K | ﹤0.01% |
731
+53
| +8% | +$1.89K |
|
361
Walt Disney
DIS
$180B
| $25K | ﹤0.01% |
184
-72
| -28% | -$10.4K |
|
|
BNY
362
Bank of New York Mellon
BNY
$107B
| $24K | ﹤0.01% |
492
+6
| +1% | +$341 |
|
363
D.R. Horton
DHI
$41.7B
| $24K | ﹤0.01% |
307
+47
| +18% | +$4.08K |
|
364
Mondelez International
MDLZ
$80.2B
| $22K | ﹤0.01% |
333
+11
| +3% | +$716 |
|
365
Nucor
NUE
$61.3B
| $22K | ﹤0.01% |
149
-18
| -11% | -$2.21K |
|
366
Dover
DOV
$28.6B
| $21K | ﹤0.01% |
134
-73
| -35% | -$12K |
|
367
Fidelity National Information Services
FIS
$22B
| $21K | ﹤0.01% |
+208
| New | +$21.8K |
|
|
CPTL
368
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
| $21K | ﹤0.01% |
676
-4,894
| -88% | -$156K |
|
369
Keurig Dr Pepper
KDP
$40.5B
| $20K | ﹤0.01% |
513
-65
| -11% | -$2.46K |
|
370
Norfolk Southern
NSC
$76.5B
| $20K | ﹤0.01% |
75
+6
| +9% | +$1.65K |
|
371
NextEra Energy
NEE
$176B
| $19K | ﹤0.01% |
229
+4
| +2% | +$321 |
|
372
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $18K | ﹤0.01% |
172
+3
| +2% | +$333 |
|
373
Iron Mountain
IRM
$36.4B
| $18K | ﹤0.01% |
+324
| New | +$15.4K |
|
374
Microchip Technology
MCHP
$44.8B
| $18K | ﹤0.01% |
245
-96
| -28% | -$7.23K |
|
375
Best Buy
BBY
$17.1B
| $17K | ﹤0.01% |
194
+32
| +20% | +$3.17K |
|
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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.