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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$585K 0.02%
5,369
-5,506
-51% -$598K
MPC icon
402
Marathon Petroleum
MPC
$84B
$580K 0.02%
2,878
-2,247
-44% -$384K
VGLT icon
403
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$577K 0.02%
+9,744
New +$576K
SHEL icon
404
Shell
SHEL
$248B
$573K 0.02%
8,552
+2,487
+41% +$159K
TXN icon
405
Texas Instruments
TXN
$254B
$573K 0.02%
3,287
+1,371
+72% +$229K
EOG icon
406
EOG Resources
EOG
$71.4B
$572K 0.02%
4,475
-437
-9% -$51K
PAMC icon
407
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.8M
$568K 0.02%
12,418
-1,768
-12% -$72K
CBOE icon
408
Cboe Global Markets
CBOE
$30.2B
$560K 0.02%
3,048
-2,513
-45% -$464K
HCA icon
409
HCA Healthcare
HCA
$88.5B
$556K 0.02%
1,667
+841
+102% +$257K
C icon
410
Citigroup
C
$224B
$554K 0.02%
8,764
+2,772
+46% +$154K
VYM icon
411
Vanguard High Dividend Yield ETF
VYM
$82.3B
$554K 0.02%
4,579
+146
+3% +$16.7K
GPRK icon
412
GeoPark
GPRK
$617M
$551K 0.02%
57,352
-33,478
-37% -$298K
BLD
413
DELISTED
TopBuild
BLD
$547K 0.02%
+1,240
New +$485K
DGRO icon
414
iShares Core Dividend Growth ETF
DGRO
$43.4B
$546K 0.02%
9,403
-417
-4% -$23.2K
KR icon
415
Kroger
KR
$35.1B
$546K 0.02%
9,555
+4,902
+105% +$241K
CVS icon
416
CVS Health
CVS
$123B
$543K 0.02%
6,813
+2,105
+45% +$161K
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$541K 0.02%
+15,534
New +$507K
AJG icon
418
Arthur J. Gallagher & Co
AJG
$64.5B
$535K 0.02%
2,141
+952
+80% +$229K
DEO icon
419
Diageo
DEO
$51.6B
$535K 0.02%
3,594
+1,208
+51% +$177K
HYD icon
420
VanEck High Yield Muni ETF
HYD
$4.44B
$534K 0.02%
+10,222
New +$528K
LVHI icon
421
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$534K 0.02%
17,920
-5,433
-23% -$154K
CRH icon
422
CRH
CRH
$65B
$529K 0.02%
6,131
-9,766
-61% -$747K
BUD icon
423
AB InBev
BUD
$165B
$527K 0.02%
8,669
+1,522
+21% +$95.2K
CL icon
424
Colgate-Palmolive
CL
$74.1B
$525K 0.02%
5,825
+3,244
+126% +$275K
XSVN icon
425
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$388M
$520K 0.02%
+10,964
New +$522K
15 16
17
18 19

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CVA
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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.