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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
EMN icon
401
Eastman Chemical
EMN
$8.4B
– –
-1,688
Closed -$204K
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-161
Closed -$14K
FBIN icon
403
Fortune Brands Innovations
FBIN
$6.01B
– –
-267
Closed -$24K
FCOR icon
404
Fidelity Corporate Bond ETF
FCOR
$348M
– –
-192,855
Closed -$10.6M
FPX icon
405
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-9,340
Closed -$1.14M
GNOM icon
406
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
– –
-2,813
Closed -$221K
GTO icon
407
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-26,915
Closed -$1.52M
IEI icon
408
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-27,412
Closed -$3.53M
ILCB icon
409
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-21,583
Closed -$1.43M
INKM icon
410
State Street Income Allocation ETF
INKM
$74.8M
– –
-301,769
Closed -$10.7M
IOO icon
411
iShares Global 100 ETF
IOO
$9.19B
– –
-4,160
Closed -$325K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-1,544
Closed -$189K
IYR icon
413
iShares US Real Estate ETF
IYR
$4.63B
– –
-3,049
Closed -$354K
PNC icon
414
PNC Financial Services
PNC
$101B
– –
-40
Closed -$8K
PNQI icon
415
Invesco NASDAQ Internet ETF
PNQI
$541M
– –
-32,235
Closed -$1.39M
PSK icon
416
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-11,241
Closed -$483K
QRVO icon
417
Qorvo
QRVO
$8.41B
– –
-141
Closed -$22K
RDVY icon
418
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-363,195
Closed -$18.8M
RPG icon
419
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-5,130
Closed -$218K
SHW icon
420
Sherwin-Williams
SHW
$88.2B
– –
-119
Closed -$41K
SKYY icon
421
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-146,328
Closed -$15.3M
SPBO icon
422
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-925
Closed -$32K
SPEU icon
423
State Street SPDR Portfolio Europe ETF
SPEU
$739M
– –
-39,409
Closed -$1.68M
SPHB icon
424
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
– –
-17,838
Closed -$1.41M
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-26,907
Closed -$848K
14 15 16
17
18

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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 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.