We are live on ! Find out more
GM

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
SLV icon
676
iShares Silver Trust
SLV
$29.9B
$209K 0.01%
9,194
-116
-1% -$2.48K
FLJP icon
677
Franklin FTSE Japan ETF
FLJP
$4.01B
$209K 0.01%
6,737
-2,711
-29% -$79.9K
IDXX icon
678
Idexx Laboratories
IDXX
$46.1B
$208K 0.01%
+386
New +$211K
QSR icon
679
Restaurant Brands International
QSR
$25.8B
$208K 0.01%
2,619
+1,806
+222% +$141K
KRE icon
680
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$207K 0.01%
4,126
+1
+0% +$49
CEF icon
681
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$207K 0.01%
+10,179
New +$193K
PFG icon
682
Principal Financial Group
PFG
$24.6B
$206K 0.01%
2,381
+1,033
+77% +$82.9K
LPLA icon
683
LPL Financial
LPLA
$28.3B
$204K 0.01%
+774
New +$195K
BDX icon
684
Becton Dickinson
BDX
$47B
$204K 0.01%
826
+359
+77% +$85.9K
TFII icon
685
TFI International
TFII
$11.5B
$204K 0.01%
1,281
-619
-33% -$88.5K
DOX icon
686
Amdocs
DOX
$5.87B
$204K 0.01%
2,252
+420
+23% +$38.3K
BKHY icon
687
BNY Mellon High Yield Beta ETF
BKHY
$160M
$202K 0.01%
+4,247
New +$201K
VLO icon
688
Valero Energy
VLO
$87.1B
$202K 0.01%
1,181
+258
+28% +$37K
MILN
689
Global X Millennial Consumer ETF
MILN
$103M
$201K 0.01%
5,139
-9,182
-64% -$339K
HPE icon
690
Hewlett Packard
HPE
$70.5B
$201K 0.01%
+11,324
New +$184K
TAP icon
691
Molson Coors Class B
TAP
$7.85B
$200K 0.01%
2,977
+826
+38% +$52.4K
JCI icon
692
Johnson Controls International
JCI
$93.1B
$197K 0.01%
+3,021
New +$176K
FE icon
693
FirstEnergy
FE
$27.7B
$194K 0.01%
5,031
+445
+10% +$16.6K
UBS icon
694
UBS Group
UBS
$176B
$193K 0.01%
6,278
-1,115
-15% -$32.9K
VEA icon
695
Vanguard FTSE Developed Markets ETF
VEA
$234B
$191K 0.01%
3,814
+1,226
+47% +$59.2K
RCL icon
696
Royal Caribbean
RCL
$87.6B
$191K 0.01%
+1,376
New +$172K
INGR icon
697
Ingredion
INGR
$6.51B
$191K 0.01%
1,634
+361
+28% +$40.6K
NGG icon
698
National Grid
NGG
$80.7B
$191K 0.01%
2,966
+372
+14% +$23.5K
STAG icon
699
STAG Industrial
STAG
$7.19B
$190K 0.01%
+4,954
New +$188K
MEDP icon
700
Medpace
MEDP
$16.4B
$189K 0.01%
+468
New +$165K
26 27
28
29 30

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.