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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
GM icon
551
General Motors
GM
$76.3B
$326K 0.01%
7,181
-1,560
-18% -$60.5K
FND icon
552
Floor & Decor
FND
$6.4B
$326K 0.01%
+2,512
New +$285K
YUM icon
553
Yum! Brands
YUM
$41.4B
$325K 0.01%
+2,343
New +$313K
PCG icon
554
PG&E
PCG
$37.5B
$324K 0.01%
19,358
+1,667
+9% +$27.9K
CAH icon
555
Cardinal Health
CAH
$55.7B
$323K 0.01%
+2,886
New +$311K
CBRE icon
556
CBRE Group
CBRE
$42.6B
$322K 0.01%
+3,313
New +$298K
SLQD icon
557
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$318K 0.01%
6,464
+478
+8% +$23.5K
APH icon
558
Amphenol
APH
$212B
$318K 0.01%
5,514
+1,710
+45% +$89.6K
CPRT icon
559
Copart
CPRT
$26.6B
$317K 0.01%
5,471
+1,341
+32% +$69K
GDX icon
560
VanEck Gold Miners ETF
GDX
$25.6B
$316K 0.01%
+9,996
New +$284K
NTRL
561
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$316K 0.01%
15,950
+2,775
+21% +$55K
MASI
562
DELISTED
Masimo
MASI
$315K 0.01%
+2,147
New +$277K
CSX icon
563
CSX Corp
CSX
$94.2B
$314K 0.01%
+8,457
New +$309K
FEBW icon
564
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$313K 0.01%
+10,801
New +$307K
CME icon
565
CME Group
CME
$94.9B
$312K 0.01%
+1,447
New +$304K
BRX icon
566
Brixmor Property Group
BRX
$9.31B
$309K 0.01%
+13,175
New +$299K
MTB icon
567
M&T Bank
MTB
$36.1B
$308K 0.01%
2,115
+35
+2% +$4.85K
AMP icon
568
Ameriprise Financial
AMP
$49.2B
$306K 0.01%
698
+227
+48% +$90.9K
STIP icon
569
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$306K 0.01%
3,074
-806
-21% -$79.7K
BX icon
570
Blackstone
BX
$107B
$305K 0.01%
+2,325
New +$290K
OMC icon
571
Omnicom Group
OMC
$22.7B
$304K 0.01%
+3,138
New +$282K
ITB icon
572
iShares US Home Construction ETF
ITB
$2.29B
$303K 0.01%
+2,618
New +$275K
IBTE
573
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$303K 0.01%
+12,657
New +$303K
ENTG icon
574
Entegris
ENTG
$22.1B
$303K 0.01%
2,156
+504
+31% +$64.4K
SHOP icon
575
Shopify
SHOP
$191B
$297K 0.01%
3,849
+1,366
+55% +$108K
21 22
23
24 25

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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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SC
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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.