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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
IPG
701
DELISTED
Interpublic Group of Companies
IPG
$188K 0.01%
5,761
+566
+11% +$18.3K
HII icon
702
Huntington Ingalls Industries
HII
$12.5B
$185K 0.01%
636
+515
+426% +$142K
HYI
703
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$184K 0.01%
15,423
+3,121
+25% +$37.6K
VUG icon
704
Vanguard Morningstar Growth ETF
VUG
$230B
$184K 0.01%
3,210
-9,792
-75% -$538K
NWG icon
705
NatWest
NWG
$76.5B
$184K 0.01%
27,063
+6,969
+35% +$41.3K
DPZ icon
706
Domino's
DPZ
$12.1B
$181K 0.01%
+364
New +$158K
EXC icon
707
Exelon
EXC
$47.1B
$181K 0.01%
4,811
+1,976
+70% +$70.6K
COF icon
708
Capital One
COF
$136B
$180K 0.01%
+1,208
New +$164K
PFFV icon
709
Global X Variable Rate Preferred ETF
PFFV
$304M
$179K 0.01%
7,566
+341
+5% +$8.04K
IJR icon
710
iShares Core S&P Small-Cap ETF
IJR
$112B
$178K 0.01%
1,613
+537
+50% +$57K
SNSR icon
711
Global X Internet of Things ETF
SNSR
$218M
$178K 0.01%
4,915
-881
-15% -$30.6K
SCHV
712
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$177K 0.01%
6,993
-33,723
-83% -$809K
TSCO icon
713
Tractor Supply
TSCO
$17.5B
$175K 0.01%
3,335
+1,795
+117% +$85.8K
HYMB icon
714
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$172K 0.01%
6,711
-1,202
-15% -$30.5K
COO icon
715
Cooper Companies
COO
$14.6B
$172K 0.01%
+1,694
New +$164K
ISCF icon
716
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$171K 0.01%
5,184
+94
+2% +$2.99K
FMAR icon
717
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$168K 0.01%
+4,270
New +$164K
ANSS
718
DELISTED
Ansys
ANSS
$166K 0.01%
478
+270
+130% +$91.4K
RUN icon
719
Sunrun
RUN
$2.5B
$164K 0.01%
+12,464
New +$171K
TIP icon
720
iShares TIPS Bond ETF
TIP
$14.5B
$164K 0.01%
1,526
+1,187
+350% +$127K
LYB icon
721
LyondellBasell Industries
LYB
$19.1B
$164K 0.01%
1,602
-831
-34% -$80.9K
FFEB icon
722
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$163K 0.01%
+3,595
New +$158K
KKR icon
723
KKR & Co
KKR
$94.9B
$162K 0.01%
1,614
+1,597
+9,394% +$147K
DKS icon
724
Dick's Sporting Goods
DKS
$17.9B
$162K 0.01%
719
+133
+23% +$22.7K
JMBS icon
725
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$159K 0.01%
+3,534
New +$160K
27 28
29
30 31

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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.