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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
LULU icon
501
lululemon athletica
LULU
$14.2B
$390K 0.02%
998
+455
+84% +$210K
VNO icon
502
Vornado Realty Trust
VNO
$7.32B
$389K 0.02%
+13,524
New +$361K
DRIV icon
503
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$387K 0.02%
15,667
-1,280
-8% -$30.3K
ILCG icon
504
iShares Morningstar Growth ETF
ILCG
$3.24B
$381K 0.01%
5,052
-38,736
-88% -$2.79M
SHV icon
505
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$381K 0.01%
3,449
-35,190
-91% -$3.88M
ESRT icon
506
Empire State Realty Trust
ESRT
$848M
$379K 0.01%
+37,409
New +$369K
NULG icon
507
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$379K 0.01%
+4,964
New +$360K
PBE icon
508
Invesco Biotechnology & Genome ETF
PBE
$287M
$378K 0.01%
5,841
+945
+19% +$61.5K
SPTL icon
509
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$378K 0.01%
13,516
-36,558
-73% -$1.02M
PPL
510
PPL Corp
PPL
$26.1B
$376K 0.01%
13,654
-2,896
-17% -$77.1K
XYL icon
511
Xylem
XYL
$28.3B
$375K 0.01%
+2,902
New +$351K
FSIG icon
512
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$375K 0.01%
+19,974
New +$376K
ADI icon
513
Analog Devices
ADI
$185B
$375K 0.01%
1,895
+591
+45% +$114K
CUZ icon
514
Cousins Properties
CUZ
$4.98B
$370K 0.01%
+15,402
New +$359K
PRU icon
515
Prudential Financial
PRU
$41.4B
$369K 0.01%
3,147
+3,129
+17,383% +$337K
SNY icon
516
Sanofi
SNY
$104B
$369K 0.01%
7,586
+956
+14% +$46.7K
FAST icon
517
Fastenal
FAST
$57.8B
$366K 0.01%
9,486
+2,830
+43% +$100K
BA icon
518
Boeing
BA
$185B
$365K 0.01%
1,891
+825
+77% +$170K
PKW icon
519
Invesco BuyBack Achievers ETF
PKW
$1.75B
$362K 0.01%
+3,344
New +$340K
ILMN icon
520
Illumina
ILMN
$28.4B
$361K 0.01%
+2,703
New +$362K
HDUS
521
Hartford Disciplined US Equity ETF
HDUS
$209M
$359K 0.01%
7,063
-5,583
-44% -$270K
EFG icon
522
iShares MSCI EAFE Growth ETF
EFG
$17B
$359K 0.01%
3,458
-914
-21% -$91K
AON icon
523
Aon
AON
$76B
$358K 0.01%
+1,072
New +$332K
FPEI icon
524
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$357K 0.01%
19,596
-13,384
-41% -$241K
VFH icon
525
Vanguard Financials ETF
VFH
$13.7B
$355K 0.01%
3,470
+39
+1% +$3.74K
19 20
21
22 23

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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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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.