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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
CLIP icon
601
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$269K 0.01%
2,675
-16
-0.6% -$1.6K
ICE icon
602
Intercontinental Exchange
ICE
$84.1B
$269K 0.01%
+1,954
New +$260K
KMB icon
603
Kimberly-Clark
KMB
$36.1B
$268K 0.01%
2,070
+733
+55% +$90K
MMYT icon
604
MakeMyTrip
MMYT
$5.65B
$267K 0.01%
3,755
-644
-15% -$36.6K
AYI icon
605
Acuity Brands
AYI
$10.7B
$266K 0.01%
+989
New +$240K
TRV icon
606
Travelers Companies
TRV
$80.5B
$262K 0.01%
1,137
+554
+95% +$118K
RSPR icon
607
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$261K 0.01%
7,928
-2,870
-27% -$92.3K
MLPA icon
608
Global X MLP ETF
MLPA
$2.28B
$260K 0.01%
5,383
+1,742
+48% +$80.4K
IR icon
609
Ingersoll Rand
IR
$34.2B
$259K 0.01%
2,726
-16,686
-86% -$1.43M
HIO
610
Western Asset High Income Opportunity Fund
HIO
$337M
$259K 0.01%
66,304
+37
+0.1% +$146
FEP icon
611
First Trust Europe AlphaDEX Fund
FEP
$531M
$258K 0.01%
+6,870
New +$248K
ARE icon
612
Alexandria Real Estate Equities
ARE
$8.34B
$258K 0.01%
+2,000
New +$246K
IWM icon
613
iShares Russell 2000 ETF
IWM
$82.1B
$255K 0.01%
1,214
+165
+16% +$32.9K
ACGL icon
614
Arch Capital
ACGL
$33.9B
$255K 0.01%
2,754
+1,013
+58% +$85.6K
VRSK icon
615
Verisk Analytics
VRSK
$24.7B
$251K 0.01%
+1,063
New +$255K
VGSH icon
616
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$250K 0.01%
+4,312
New +$251K
IFF icon
617
International Flavors & Fragrances
IFF
$21.6B
$250K 0.01%
2,904
+866
+42% +$69.5K
WMB icon
618
Williams Companies
WMB
$87.8B
$250K 0.01%
6,406
-2,752
-30% -$97.8K
ALGN icon
619
Align Technology
ALGN
$12.1B
$250K 0.01%
+761
New +$223K
EMLP icon
620
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$249K 0.01%
8,438
-12,480
-60% -$348K
IAU icon
621
iShares Gold Trust
IAU
$66B
$248K 0.01%
5,910
+570
+11% +$22.3K
EQR icon
622
Equity Residential
EQR
$25B
$248K 0.01%
3,933
-7,754
-66% -$472K
DD icon
623
DuPont de Nemours
DD
$19.5B
$247K 0.01%
2,564
+102
+4% +$9.07K
CSGP icon
624
CoStar Group
CSGP
$12B
$244K 0.01%
+2,531
New +$218K
FXI icon
625
iShares China Large-Cap ETF
FXI
$4.29B
$242K 0.01%
+10,050
New +$232K
23 24
25
26 27

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FAM
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DCM
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BFA
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FTUS
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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.