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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
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$19.5M 0.75%
104,308
+59,973
+135% +$10.7M
SECT icon
27
Main Sector Rotation ETF
SECT
$2.75B
$19.4M 0.75%
384,545
+45,389
+13% +$2.19M
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$19.2M 0.74%
348,161
+87
+0% +$4.47K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$18.3M 0.71%
111,231
+91,675
+469% +$14.3M
NVDA icon
30
NVIDIA
NVDA
$4.86T
$18.2M 0.7%
201,630
+82,120
+69% +$5.95M
DFIC icon
31
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$18.2M 0.7%
+680,488
New +$17.5M
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$18.1M 0.7%
181,905
+2,062
+1% +$205K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$17.1M 0.66%
233,900
+71,933
+44% +$5.15M
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$17M 0.66%
181,421
+178,787
+6,788% +$15.9M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.8M 0.65%
269,096
+257,676
+2,256% +$15.2M
FLQM icon
36
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$16.7M 0.65%
313,262
-3,470
-1% -$173K
AAPL icon
37
Apple
AAPL
$4.54T
$16.5M 0.64%
96,105
+31,243
+48% +$5.68M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.5M 0.6%
670,252
+203,516
+44% +$4.5M
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$14.2M 0.55%
489,143
+72,539
+17% +$2.09M
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13.3M 0.51%
+238,299
New +$12.9M
XLSR icon
41
State Street US Sector Rotation ETF
XLSR
$1.01B
$12.9M 0.5%
258,383
+4,619
+2% +$220K
OMFS icon
42
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$12.8M 0.49%
338,279
-2,091
-0.6% -$76.7K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$12.6M 0.49%
172,122
+168,236
+4,329% +$11.7M
AMZN icon
44
Amazon
AMZN
$2.92T
$12.5M 0.48%
69,435
+22,129
+47% +$3.69M
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.5M 0.48%
135,748
+34,539
+34% +$3.16M
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.5M 0.44%
114,004
+64,861
+132% +$6.48M
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$10.7M 0.41%
186,810
+28,625
+18% +$1.58M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.6M 0.41%
71,858
-6,053
-8% -$868K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$10.4M 0.4%
419,294
+26,984
+7% +$647K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$10.2M 0.39%
+88,614
New +$8.98M
1
2
3 4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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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.