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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
ESGU icon
426
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$517K 0.02%
4,496
+1,951
+77% +$214K
BOTZ icon
427
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$516K 0.02%
16,229
-2,342
-13% -$70.5K
FCTR icon
428
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$514K 0.02%
16,539
-2,349
-12% -$68.3K
KBH icon
429
KB Home
KBH
$3.49B
$512K 0.02%
+7,222
New +$461K
DXCM icon
430
DexCom
DXCM
$31.3B
$511K 0.02%
3,684
+334
+10% +$42K
ELS icon
431
Equity Lifestyle Properties
ELS
$12.5B
$509K 0.02%
+7,903
New +$530K
F icon
432
Ford
F
$55B
$509K 0.02%
38,314
+16,628
+77% +$202K
UBER icon
433
Uber
UBER
$144B
$505K 0.02%
+6,565
New +$471K
MOTI icon
434
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$505K 0.02%
16,225
-12,961
-44% -$393K
XYLD icon
435
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$504K 0.02%
12,350
-2,984
-19% -$120K
MAA icon
436
Mid-America Apartment Communities
MAA
$15.5B
$501K 0.02%
+3,808
New +$495K
TEL icon
437
TE Connectivity
TEL
$62.3B
$499K 0.02%
3,439
+196
+6% +$27.5K
FDN icon
438
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$496K 0.02%
2,420
+977
+68% +$193K
BUG icon
439
Global X Cybersecurity ETF
BUG
$1.43B
$494K 0.02%
16,596
-1,115
-6% -$33.4K
MRSH
440
Marsh
MRSH
$92.2B
$493K 0.02%
2,392
+859
+56% +$171K
MCHP icon
441
Microchip Technology
MCHP
$40.4B
$489K 0.02%
5,448
+2,500
+85% +$215K
JPIE icon
442
JPMorgan Income ETF
JPIE
$10.2B
$486K 0.02%
10,658
-4,150
-28% -$189K
WDAY icon
443
Workday
WDAY
$42B
$485K 0.02%
1,780
+744
+72% +$212K
PUK icon
444
Prudential
PUK
$34.7B
$477K 0.02%
24,738
+6,762
+38% +$140K
LMBS icon
445
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$477K 0.02%
+9,876
New +$476K
QYLD icon
446
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$475K 0.02%
26,545
+1,800
+7% +$31.9K
GIS icon
447
General Mills
GIS
$19.3B
$474K 0.02%
6,781
+891
+15% +$58K
PAYX icon
448
Paychex
PAYX
$42.7B
$474K 0.02%
3,858
+59
+2% +$7.16K
JGLO icon
449
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$474K 0.02%
+8,249
New +$453K
MAR icon
450
Marriott International
MAR
$93.8B
$473K 0.02%
1,873
+1,283
+217% +$311K
16 17
18
19 20

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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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HCM
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SC
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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.