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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
ANET icon
351
Arista Networks
ANET
$243B
$741K 0.03%
10,220
-19,072
-65% -$1.29M
PNC icon
352
PNC Financial Services
PNC
$101B
$738K 0.03%
4,567
+835
+22% +$126K
UNP icon
353
Union Pacific
UNP
$175B
$725K 0.03%
2,948
+910
+45% +$224K
SPTM icon
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$723K 0.03%
11,271
+5,209
+86% +$318K
LGOV icon
355
First Trust Long Duration Opportunities ETF
LGOV
$620M
$723K 0.03%
+33,818
New +$727K
TGT icon
356
Target
TGT
$66.8B
$714K 0.03%
4,029
+1,891
+88% +$288K
CARR icon
357
Carrier Global
CARR
$52.7B
$711K 0.03%
12,238
+90
+0.7% +$5.06K
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$708K 0.03%
2,696
+434
+19% +$102K
RGA icon
359
Reinsurance Group of America
RGA
$15.5B
$707K 0.03%
3,663
+850
+30% +$148K
CI icon
360
Cigna
CI
$72.7B
$699K 0.03%
1,924
+1,305
+211% +$430K
HIGH icon
361
Simplify Enhanced Income ETF
HIGH
$70.4M
$698K 0.03%
28,602
+20,836
+268% +$511K
RELX icon
362
RELX
RELX
$62.4B
$697K 0.03%
16,099
+4,454
+38% +$188K
MS icon
363
Morgan Stanley
MS
$336B
$693K 0.03%
7,362
+4,786
+186% +$421K
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$690K 0.03%
62,293
-11,418
-15% -$125K
FVD icon
365
First Trust Value Line Dividend Fund
FVD
$8.38B
$688K 0.03%
16,293
-16,768
-51% -$685K
PANW icon
366
Palo Alto Networks
PANW
$293B
$685K 0.03%
4,824
+120
+3% +$18.9K
CP icon
367
Canadian Pacific Kansas City
CP
$79.3B
$685K 0.03%
7,764
+1,977
+34% +$166K
PAVE icon
368
Global X US Infrastructure Development ETF
PAVE
$15.1B
$684K 0.03%
17,193
-2,532
-13% -$91.7K
GILD icon
369
Gilead Sciences
GILD
$162B
$684K 0.03%
9,343
+2,190
+31% +$168K
DE icon
370
Deere & Co
DE
$166B
$678K 0.03%
1,650
+148
+10% +$56.7K
DIS icon
371
Walt Disney
DIS
$181B
$678K 0.03%
5,538
+2,248
+68% +$235K
AMT icon
372
American Tower
AMT
$79.8B
$672K 0.03%
3,402
-3,305
-49% -$658K
AMGN icon
373
Amgen
AMGN
$219B
$672K 0.03%
2,363
+532
+29% +$156K
BSX icon
374
Boston Scientific
BSX
$71.4B
$671K 0.03%
9,795
+6,302
+180% +$405K
CMI icon
375
Cummins
CMI
$88.7B
$667K 0.03%
2,265
+1,451
+178% +$374K
13 14
15
16 17

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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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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.