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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
BUG icon
376
Global X Cybersecurity ETF
BUG
$1.43B
$16K ﹤0.01%
544
+122
+29% +$3.59K
ES icon
377
Eversource Energy
ES
$27.1B
$16K ﹤0.01%
184
+9
+5% +$770
KMB icon
378
Kimberly-Clark
KMB
$36.1B
$16K ﹤0.01%
132
+6
+5% +$792
PHYS icon
379
Sprott Physical Gold
PHYS
$15.3B
$16K ﹤0.01%
+1,021
New +$15.1K
STPZ icon
380
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$15K ﹤0.01%
269
+74
+38% +$4.05K
HEAL
381
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$15K ﹤0.01%
334
+56
+20% +$2.42K
AVY icon
382
Avery Dennison
AVY
$13.2B
$14K ﹤0.01%
86
+4
+5% +$744
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$14K ﹤0.01%
137
+30
+28% +$3K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.2B
$14K ﹤0.01%
369
-1,306
-78% -$48K
TPR icon
385
Tapestry
TPR
$32.7B
$14K ﹤0.01%
+352
New +$13.5K
CORP icon
386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13K ﹤0.01%
121
+20
+20% +$2.15K
WMB icon
387
Williams Companies
WMB
$87.8B
$13K ﹤0.01%
380
+5
+1% +$153
EAGG icon
388
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$11K ﹤0.01%
215
+100
+87% +$5.3K
EBIZ icon
389
Global X E-commerce ETF
EBIZ
$29M
$8K ﹤0.01%
369
+82
+29% +$1.94K
GLPI icon
390
Gaming and Leisure Properties
GLPI
$12.8B
$8K ﹤0.01%
176
-30
-15% -$1.35K
MDT icon
391
Medtronic
MDT
$110B
$8K ﹤0.01%
+76
New +$8.03K
SCHH icon
392
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
78
– –
WFC icon
393
Wells Fargo
WFC
$265B
$1K ﹤0.01%
21
-600
-97% -$32.1K
AOR icon
394
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-326,410
Closed -$18.6M
BBEU icon
395
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
– –
-11,329
Closed -$677K
CDNS icon
396
Cadence Design Systems
CDNS
$93.2B
– –
-561
Closed -$104K
CEMB icon
397
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
– –
-17,440
Closed -$890K
DECK icon
398
Deckers Outdoor
DECK
$13.3B
– –
-354
Closed -$21K
DFS
399
DELISTED
Discover Financial Services
DFS
– –
-262
Closed -$30K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-20,991
Closed -$1.95M
14 15
16
17 18

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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 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.