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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
MSCI icon
651
MSCI
MSCI
$41.2B
$223K 0.01%
+398
New +$224K
VOX icon
652
Vanguard Communication Services ETF
VOX
$5.73B
$223K 0.01%
+1,697
New +$213K
MKC icon
653
McCormick & Company Non-Voting
MKC
$14.1B
$223K 0.01%
+2,899
New +$197K
CEFS icon
654
Saba Closed-End Funds ETF
CEFS
$432M
$222K 0.01%
+10,749
New +$210K
FCOM icon
655
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$221K 0.01%
+4,464
New +$212K
VMC icon
656
Vulcan Materials
VMC
$36.5B
$221K 0.01%
+810
New +$200K
DAL icon
657
Delta Air Lines
DAL
$60.5B
$221K 0.01%
4,612
+1,063
+30% +$44K
AZO icon
658
AutoZone
AZO
$50.1B
$221K 0.01%
+70
New +$200K
PSL icon
659
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$219K 0.01%
+2,247
New +$211K
MET icon
660
MetLife
MET
$64.3B
$219K 0.01%
+2,949
New +$206K
MOAT icon
661
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$218K 0.01%
2,422
-207,010
-99% -$17.8M
USB icon
662
US Bancorp
USB
$99.4B
$217K 0.01%
4,854
-37,150
-88% -$1.57M
IHI icon
663
iShares US Medical Devices ETF
IHI
$3.36B
$217K 0.01%
3,702
-2,817
-43% -$159K
CHD icon
664
Church & Dwight Co
CHD
$24.5B
$216K 0.01%
+2,074
New +$207K
ONON icon
665
On Holding
ONON
$12.4B
$216K 0.01%
+6,110
New +$187K
ZBRA icon
666
Zebra Technologies
ZBRA
$17.2B
$216K 0.01%
+715
New +$191K
HAL icon
667
Halliburton
HAL
$27.1B
$214K 0.01%
+5,423
New +$194K
RSG icon
668
Republic Services
RSG
$64.5B
$213K 0.01%
+1,114
New +$198K
FJP icon
669
First Trust Japan AlphaDEX Fund
FJP
$260M
$212K 0.01%
+3,854
New +$203K
STZ icon
670
Constellation Brands
STZ
$22.6B
$211K 0.01%
+776
New +$196K
TEAM icon
671
Atlassian
TEAM
$28B
$211K 0.01%
+1,081
New +$236K
BSCT icon
672
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$211K 0.01%
+11,510
New +$211K
HR icon
673
Healthcare Realty
HR
$6.92B
$210K 0.01%
+14,875
New +$224K
DVN icon
674
Devon Energy
DVN
$49.7B
$210K 0.01%
+4,186
New +$186K
PSCI icon
675
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$210K 0.01%
1,654
-1,424
-46% -$167K
25 26
27
28 29

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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
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.