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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
TTE icon
451
TotalEnergies
TTE
$191B
$469K 0.02%
6,821
-16,650
-71% -$1.09M
CCI icon
452
Crown Castle
CCI
$32.7B
$468K 0.02%
4,421
+27
+0.6% +$2.94K
URTH icon
453
iShares MSCI World ETF
URTH
$8.2B
$467K 0.02%
+3,220
New +$444K
CTVA icon
454
Corteva
CTVA
$51.3B
$465K 0.02%
8,063
+2,729
+51% +$141K
GS icon
455
Goldman Sachs
GS
$301B
$463K 0.02%
1,108
+429
+63% +$166K
AMH icon
456
American Homes 4 Rent
AMH
$12.4B
$463K 0.02%
+12,575
New +$449K
JAVA icon
457
JPMorgan Active Value ETF
JAVA
$7.11B
$462K 0.02%
7,705
-5,341
-41% -$303K
JGRO icon
458
JPMorgan Active Growth ETF
JGRO
$9.91B
$461K 0.02%
6,568
-5,580
-46% -$370K
PFFD icon
459
Global X US Preferred ETF
PFFD
$2.16B
$461K 0.02%
22,867
+1,238
+6% +$24.7K
TDG icon
460
TransDigm Group
TDG
$69.8B
$458K 0.02%
372
-13
-3% -$14.6K
WPC icon
461
W.P. Carey
WPC
$16.4B
$458K 0.02%
8,106
+3,587
+79% +$215K
FDT icon
462
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$457K 0.02%
+8,139
New +$434K
SO icon
463
Southern Company
SO
$107B
$456K 0.02%
6,357
+541
+9% +$37.3K
GSK icon
464
GSK
GSK
$104B
$456K 0.02%
10,634
+1,088
+11% +$44.9K
EIX icon
465
Edison International
EIX
$25.9B
$456K 0.02%
+6,443
New +$440K
IVW icon
466
iShares S&P 500 Growth ETF
IVW
$77B
$454K 0.02%
5,372
+3,651
+212% +$293K
CDNS icon
467
Cadence Design Systems
CDNS
$93.2B
$453K 0.02%
1,454
+683
+89% +$202K
IBHD
468
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$451K 0.02%
19,330
+8,324
+76% +$194K
FR icon
469
First Industrial Realty Trust
FR
$8.4B
$450K 0.02%
+8,562
New +$452K
EBAY icon
470
eBay
EBAY
$48.9B
$449K 0.02%
+8,512
New +$387K
FXH icon
471
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$449K 0.02%
4,099
+1,971
+93% +$208K
SYY icon
472
Sysco
SYY
$40.4B
$444K 0.02%
5,470
+3,619
+196% +$285K
ING icon
473
ING
ING
$102B
$444K 0.02%
26,911
+7,021
+35% +$100K
VTR icon
474
Ventas
VTR
$47.3B
$444K 0.02%
+10,190
New +$463K
PHG icon
475
Philips
PHG
$25.7B
$442K 0.02%
24,718
+7,311
+42% +$140K
17 18
19
20 21

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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.