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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
SNOW icon
576
Snowflake
SNOW
$110B
$297K 0.01%
1,835
+626
+52% +$121K
BAH icon
577
Booz Allen Hamilton
BAH
$8.65B
$296K 0.01%
+1,993
New +$281K
DDOG icon
578
Datadog
DDOG
$101B
$295K 0.01%
2,384
+602
+34% +$75.7K
DFS
579
DELISTED
Discover Financial Services
DFS
$294K 0.01%
2,243
+983
+78% +$113K
WY icon
580
Weyerhaeuser
WY
$18.6B
$293K 0.01%
+8,154
New +$276K
RYAAY icon
581
Ryanair
RYAAY
$31.8B
$292K 0.01%
5,013
+665
+15% +$36.1K
TAK icon
582
Takeda Pharmaceutical
TAK
$53.4B
$291K 0.01%
20,934
+4,580
+28% +$66.6K
LEN icon
583
Lennar Class A
LEN
$21.2B
$288K 0.01%
1,732
+785
+83% +$118K
SCHM icon
584
Schwab US Mid-Cap ETF
SCHM
$15B
$288K 0.01%
+10,623
New +$271K
STM icon
585
STMicroelectronics
STM
$47.1B
$286K 0.01%
6,619
+1,402
+27% +$63.3K
QGRO icon
586
American Century US Quality Growth ETF
QGRO
$2.02B
$286K 0.01%
+3,368
New +$272K
IBKR icon
587
Interactive Brokers
IBKR
$40B
$285K 0.01%
10,220
+6,756
+195% +$168K
TFC icon
588
Truist Financial
TFC
$64.6B
$284K 0.01%
7,283
-1,091
-13% -$39.9K
ORLY icon
589
O'Reilly Automotive
ORLY
$76.3B
$280K 0.01%
+3,720
New +$260K
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$279K 0.01%
+9,851
New +$238K
FTV icon
591
Fortive
FTV
$18.5B
$279K 0.01%
+4,302
New +$261K
DRI icon
592
Darden Restaurants
DRI
$23.8B
$278K 0.01%
1,665
+99
+6% +$16.4K
A icon
593
Agilent Technologies
A
$39.9B
$278K 0.01%
1,912
-136
-7% -$18.6K
CLOU icon
594
Global X Cloud Computing ETF
CLOU
$259M
$278K 0.01%
12,768
-2,728
-18% -$60.3K
LECO icon
595
Lincoln Electric
LECO
$15.2B
$278K 0.01%
1,087
+894
+463% +$211K
OKE icon
596
Oneok
OKE
$55B
$273K 0.01%
+3,406
New +$249K
SLB icon
597
SLB Ltd
SLB
$74.1B
$273K 0.01%
4,980
+1,027
+26% +$51.8K
MDYG icon
598
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$272K 0.01%
+3,115
New +$248K
PFN
599
PIMCO Income Strategy Fund II
PFN
$693M
$272K 0.01%
36,425
-1,975
-5% -$14.7K
WCN
600
Waste Connections
WCN
$41.5B
$271K 0.01%
+1,573
New +$253K
22 23
24
25 26

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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.