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
+6.5%
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
JIRE icon
526
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$353K 0.01%
+5,642
New +$337K
FDX icon
527
FedEx
FDX
$74.9B
$352K 0.01%
1,216
+245
+25% +$61.3K
DSI icon
528
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$352K 0.01%
3,494
-14,646
-81% -$1.4M
COR icon
529
Cencora
COR
$61.1B
$352K 0.01%
+1,448
New +$333K
NOC icon
530
Northrop Grumman
NOC
$80B
$348K 0.01%
728
+355
+95% +$163K
MO icon
531
Altria Group
MO
$114B
$348K 0.01%
7,981
+1,376
+21% +$57.1K
PAPR icon
532
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$348K 0.01%
+10,357
New +$344K
BTI icon
533
British American Tobacco
BTI
$126B
$347K 0.01%
11,372
-2,112
-16% -$63.6K
EAGG icon
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$346K 0.01%
7,344
+695
+10% +$32.7K
PYPL icon
535
PayPal
PYPL
$50.3B
$345K 0.01%
5,145
-3,685
-42% -$226K
INVH icon
536
Invitation Homes
INVH
$18B
$344K 0.01%
9,655
+3,306
+52% +$112K
SUI icon
537
Sun Communities
SUI
$14.6B
$341K 0.01%
+2,653
New +$344K
UCON icon
538
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$341K 0.01%
13,863
+4,847
+54% +$119K
ICLR icon
539
Icon
ICLR
$12.4B
$338K 0.01%
1,007
+269
+36% +$79.3K
VGIT icon
540
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$338K 0.01%
5,778
-1,413
-20% -$82.9K
HLT icon
541
Hilton Worldwide
HLT
$73B
$338K 0.01%
+1,585
New +$312K
IBN icon
542
ICICI Bank
IBN
$110B
$336K 0.01%
12,721
+2,205
+21% +$55K
SKT icon
543
Tanger
SKT
$4.59B
$335K 0.01%
+11,345
New +$318K
XMPT icon
544
VanEck CEF Muni Income ETF
XMPT
$219M
$335K 0.01%
+15,469
New +$330K
UPS icon
545
United Parcel Service
UPS
$88.6B
$334K 0.01%
2,247
+251
+13% +$38.2K
ITW icon
546
Illinois Tool Works
ITW
$85.7B
$334K 0.01%
1,243
+681
+121% +$177K
TDVG icon
547
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$331K 0.01%
8,702
-8,706
-50% -$317K
GD icon
548
General Dynamics
GD
$105B
$331K 0.01%
1,170
-3,457
-75% -$925K
APP icon
549
Applovin
APP
$112B
$330K 0.01%
+4,772
New +$253K
FEX icon
550
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$329K 0.01%
+3,312
New +$309K
20 21
22
23 24

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
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
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.