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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
FRDM icon
626
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$241K 0.01%
+7,136
New +$228K
AEP icon
627
American Electric Power
AEP
$68.8B
$240K 0.01%
2,793
-120
-4% -$9.76K
CMG icon
628
Chipotle Mexican Grill
CMG
$43.7B
$238K 0.01%
+4,100
New +$210K
WSM icon
629
Williams-Sonoma
WSM
$29.2B
$237K 0.01%
+1,494
New +$173K
IVE icon
630
iShares S&P 500 Value ETF
IVE
$49.7B
$237K 0.01%
+1,268
New +$225K
BSCP
631
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$235K 0.01%
+11,491
New +$235K
ED icon
632
Consolidated Edison
ED
$39.9B
$233K 0.01%
+2,571
New +$231K
FTNT icon
633
Fortinet
FTNT
$120B
$233K 0.01%
+3,412
New +$227K
ARES icon
634
Ares Management
ARES
$31.5B
$232K 0.01%
+1,745
New +$223K
GPK icon
635
Graphic Packaging
GPK
$3.52B
$231K 0.01%
7,904
+6,843
+645% +$179K
KHC icon
636
Kraft Heinz
KHC
$30.5B
$230K 0.01%
6,243
+306
+5% +$11.1K
VTV icon
637
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.01%
1,405
+1,387
+7,706% +$214K
BALL icon
638
Ball Corp
BALL
$16.9B
$229K 0.01%
+3,396
New +$206K
TT icon
639
Trane Technologies
TT
$106B
$229K 0.01%
762
+330
+76% +$89.6K
PRN icon
640
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$229K 0.01%
+1,639
New +$207K
FERG icon
641
Ferguson
FERG
$49.5B
$228K 0.01%
+1,046
New +$208K
MLM icon
642
Martin Marietta Materials
MLM
$33.2B
$228K 0.01%
+372
New +$203K
CEG icon
643
Constellation Energy
CEG
$94.7B
$227K 0.01%
+1,229
New +$175K
FMAG icon
644
Fidelity Magellan ETF
FMAG
$256M
$227K 0.01%
+8,077
New +$212K
FEM icon
645
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$226K 0.01%
+9,889
New +$224K
IGSB icon
646
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.01%
4,407
-72,097
-94% -$3.69M
IAK icon
647
iShares US Insurance ETF
IAK
$541M
$226K 0.01%
+1,922
New +$209K
TPR icon
648
Tapestry
TPR
$32.2B
$225K 0.01%
4,746
+1,320
+39% +$56.6K
ATR icon
649
AptarGroup
ATR
$8.69B
$225K 0.01%
+1,561
New +$211K
MORT icon
650
VanEck Mortgage REIT Income ETF
MORT
$378M
$224K 0.01%
19,203
+6,374
+50% +$72.1K
24 25
26
27 28

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.