We are live on ! Find out more
GM

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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.9M 1.04%
86,526
+11,387
+15% +$1.51M
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.11B
$11.7M 1.03%
179,929
+65,961
+58% +$4.21M
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$31.7B
$11.6M 1.02%
109,503
-32,408
-23% -$3.37M
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$10.8M 0.95%
75,401
+52,938
+236% +$7.42M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.3M 0.9%
178,596
+6,578
+4% +$387K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.2M 0.9%
+537,257
New +$10.5M
PKW icon
32
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9.62M 0.85%
+106,288
New +$9.76M
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$9.37M 0.82%
168,614
+5,833
+4% +$320K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.22M 0.81%
56,889
-143,486
-72% -$23.1M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.82M 0.77%
165,923
+4,666
+3% +$244K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$8.78M 0.77%
183,150
-325,848
-64% -$15.4M
OMFS icon
37
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$8.64M 0.76%
222,468
+59,585
+37% +$2.33M
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$8.61M 0.76%
23,753
-43,244
-65% -$15.4M
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$8.54M 0.75%
190,020
+177,518
+1,420% +$8.02M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.35M 0.73%
126,107
-56,034
-31% -$3.65M
TDSA
41
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$8.2M 0.72%
339,226
+56,924
+20% +$1.4M
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.87M 0.69%
+22,706
New +$7.88M
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.51M 0.66%
249,254
-6,764
-3% -$206K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.48M 0.66%
107,643
-1,784
-2% -$126K
QDEF icon
45
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$7.01M 0.62%
124,043
-1,440
-1% -$80.3K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.99M 0.61%
75,530
-19,110
-20% -$1.75M
JPUS
47
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$6.74M 0.59%
64,479
+97
+0.2% +$9.9K
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.63M 0.58%
131,218
+32,840
+33% +$1.71M
CLSM icon
49
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$6.49M 0.57%
273,270
-22,753
-8% -$556K
PDBC icon
50
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.37M 0.56%
361,159
+206,221
+133% +$3.32M
1
2
3 4 5

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.