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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
ODFL icon
476
Old Dominion Freight Line
ODFL
$44.9B
$438K 0.02%
1,996
+730
+58% +$152K
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$126B
$438K 0.02%
+1,047
New +$443K
SNPS icon
478
Synopsys
SNPS
$79.7B
$437K 0.02%
765
+286
+60% +$157K
IQV icon
479
IQVIA
IQV
$39.3B
$436K 0.02%
1,726
+950
+122% +$222K
ELV icon
480
Elevance Health
ELV
$85.5B
$429K 0.02%
828
+736
+800% +$366K
VTIP icon
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$428K 0.02%
8,927
+8,862
+13,634% +$422K
ORA icon
482
Ormat Technologies
ORA
$6.65B
$426K 0.02%
+6,442
New +$430K
MSI icon
483
Motorola Solutions
MSI
$77.4B
$424K 0.02%
1,194
+384
+47% +$126K
DEED icon
484
First Trust Securitized Plus ETF
DEED
$64.5M
$423K 0.02%
20,434
-12,260
-37% -$255K
BBCA icon
485
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$417K 0.02%
6,242
-4,682
-43% -$301K
ALTL icon
486
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$416K 0.02%
11,874
-1,585
-12% -$53.8K
DYNF icon
487
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$413K 0.02%
+9,294
New +$390K
HPQ icon
488
HP
HPQ
$27.5B
$412K 0.02%
13,649
+9,597
+237% +$282K
MYI icon
489
BlackRock MuniYield Quality Fund III
MYI
$721M
$412K 0.02%
35,946
-3,537
-9% -$40.2K
KMI icon
490
Kinder Morgan
KMI
$68.7B
$409K 0.02%
22,301
-6,871
-24% -$120K
URI icon
491
United Rentals
URI
$72.4B
$407K 0.02%
565
+249
+79% +$160K
DOW icon
492
Dow Inc
DOW
$21.2B
$407K 0.02%
7,029
+1,510
+27% +$83.4K
APRW icon
493
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$406K 0.02%
+13,416
New +$402K
AFL icon
494
Aflac
AFL
$62.6B
$405K 0.02%
4,712
-9,569
-67% -$784K
MARW icon
495
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$396K 0.02%
+13,797
New +$390K
CRWD icon
496
CrowdStrike
CRWD
$218B
$396K 0.02%
4,936
+3,468
+236% +$265K
RACE icon
497
Ferrari
RACE
$72.5B
$394K 0.02%
+904
New +$350K
IT icon
498
Gartner
IT
$11.7B
$392K 0.02%
822
-89
-10% -$41K
BBHY icon
499
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$391K 0.02%
8,471
-2,996
-26% -$137K
NVS icon
500
Novartis
NVS
$297B
$391K 0.02%
4,041
+1,465
+57% +$150K
18 19
20
21 22

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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.