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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
BILZ icon
376
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$666K 0.03%
6,587
+3,500
+113% +$353K
REG icon
377
Regency Centers
REG
$14.1B
$664K 0.03%
+10,972
New +$680K
BNY
378
Bank of New York Mellon
BNY
$108B
$663K 0.03%
11,507
+7,950
+224% +$438K
PGHY icon
379
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$662K 0.03%
33,589
+1,719
+5% +$33.9K
NRG icon
380
NRG Energy
NRG
$25B
$662K 0.03%
+9,782
New +$549K
BCS icon
381
Barclays
BCS
$95B
$661K 0.03%
69,988
+12,780
+22% +$105K
DECK icon
382
Deckers Outdoor
DECK
$13.3B
$657K 0.03%
+4,188
New +$580K
ECL icon
383
Ecolab
ECL
$79.5B
$656K 0.03%
+2,839
New +$602K
MCO icon
384
Moody's
MCO
$81.9B
$651K 0.03%
1,656
+1,294
+357% +$499K
EDV icon
385
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$649K 0.03%
8,477
-4,820
-36% -$367K
MRSK icon
386
Toews Agility Shares Managed Risk ETF
MRSK
$321M
$648K 0.03%
20,969
-307
-1% -$9.15K
ALL icon
387
Allstate
ALL
$69.6B
$640K 0.02%
3,702
+181
+5% +$28.6K
GLPI icon
388
Gaming and Leisure Properties
GLPI
$12.8B
$640K 0.02%
13,889
+11,565
+498% +$532K
JANW icon
389
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$632K 0.02%
+20,097
New +$619K
FISV
390
Fiserv Inc
FISV
$28.9B
$627K 0.02%
3,925
+2,036
+108% +$297K
IEMG icon
391
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$620K 0.02%
12,011
-17,391
-59% -$871K
ADSK icon
392
Autodesk
ADSK
$51.2B
$618K 0.02%
2,375
+1,336
+129% +$338K
KIM icon
393
Kimco Realty
KIM
$16.4B
$617K 0.02%
+31,483
New +$626K
VIS icon
394
Vanguard Industrials ETF
VIS
$8.36B
$607K 0.02%
2,486
+23
+0.9% +$5.22K
ABNB icon
395
Airbnb
ABNB
$90B
$601K 0.02%
3,643
+1,785
+96% +$270K
PM icon
396
Philip Morris
PM
$293B
$589K 0.02%
6,432
+2,096
+48% +$193K
REXR icon
397
Rexford Industrial Realty
REXR
$8.14B
$589K 0.02%
+11,711
New +$620K
FIIG icon
398
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$588K 0.02%
+28,585
New +$589K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$588K 0.02%
+6,443
New +$537K
DOC icon
400
Healthpeak Properties
DOC
$14.5B
$587K 0.02%
+31,316
New +$569K
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 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.