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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
TXN icon
426
Texas Instruments
TXN
$254B
– –
-146
Closed -$28K
VBK icon
427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-378
Closed -$108K
VDE icon
428
Vanguard Energy ETF
VDE
$9.84B
– –
-1,619
Closed -$127K
VIS icon
429
Vanguard Industrials ETF
VIS
$8.36B
– –
-549
Closed -$113K
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,336
Closed -$71K
VO icon
431
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-3,252
Closed -$209K
VONG icon
432
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-249,062
Closed -$19.6M
VTEB icon
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-2,196
Closed -$121K
VV icon
434
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-564
Closed -$125K
VXF icon
435
Vanguard Extended Market ETF
VXF
$31.2B
– –
-763
Closed -$140K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
– –
-11,795
Closed -$194K
AMJ
437
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,024
Closed -$196K
SYNH
438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-249
Closed -$26K
HYLV
439
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-35,503
Closed -$889K
BSCM
440
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-32,179
Closed -$688K
14 15 16 17
18

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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.