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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
-6.57%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$88M
Cap. Flow
-$7.74M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.4M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$23.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.7M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$16.3M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$15.6M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.8M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$18.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Communication Services 0.52%
3 Financials 0.49%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.36M 0.56%
165,899
-3,051
-2% -$119K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.37B
$5.81M 0.51%
78,489
+1,730
+2% +$129K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.68M 0.5%
82,589
-4,990
-6% -$352K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$5.65M 0.5%
12,454
-3,940
-24% -$1.76M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.61M 0.49%
12,416
+2,095
+20% +$933K
IYG icon
56
iShares US Financial Services ETF
IYG
$2.22B
$5.53M 0.49%
91,929
-14,475
-14% -$913K
GEM icon
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$5.44M 0.48%
160,688
+24,979
+18% +$889K
IEUR icon
58
iShares Core MSCI Europe ETF
IEUR
$9.09B
$5.36M 0.47%
100,379
-2,249
-2% -$123K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.28M 0.46%
68,078
+22,088
+48% +$1.67M
XLSR icon
60
State Street US Sector Rotation ETF
XLSR
$1.05B
$4.93M 0.43%
109,039
-2,608
-2% -$116K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$4.89M 0.43%
61,441
-9,492
-13% -$775K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.74M 0.42%
107,706
+85,884
+394% +$3.8M
SPDW icon
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.58M 0.4%
133,562
+4,444
+3% +$154K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.46M 0.39%
160,640
-20,028
-11% -$572K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.44M 0.39%
72,276
-1,401
-2% -$84.8K
VCLT icon
66
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4.25M 0.37%
45,412
+41,711
+1,127% +$4.06M
IWY icon
67
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4.18M 0.37%
26,333
+9,611
+57% +$1.5M
FDHY icon
68
Fidelity High Yield Factor ETF
FDHY
$578M
$4.18M 0.37%
82,121
+10,572
+15% +$552K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.07M 0.36%
78,070
+7,301
+10% +$389K
AAPL icon
70
Apple
AAPL
$4.51T
$4.06M 0.36%
23,254
-1,639
-7% -$276K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$4.05M 0.36%
85,934
+158
+0.2% +$7.39K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.1B
$4.05M 0.36%
57,052
+15,030
+36% +$1.03M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.03M 0.35%
25,590
-11,614
-31% -$1.81M
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.02M 0.35%
+62,070
New +$4M
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$3.96M 0.35%
68,106
+424
+0.6% +$25.1K
1 2
3
4 5

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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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GeoWealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, GeoWealth Management held 440 positions worth $1.14B, down 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GeoWealth Management's Q1 2022 filing shows 66 new, 166 increased, 156 reduced and 47 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 384,852 shares worth $28.7M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • GeoWealth Management's largest Q1 2022 buy was VanEck Morningstar Wide Moat ETF: 384,852 shares worth $28.7M.
  • GeoWealth Management added most to Cabana Target Leading Sector Conservative ETF in Q1 2022, an estimated $23.5M increase.
  • GeoWealth Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $23.1M.
  • GeoWealth Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $19.6M.
  • GeoWealth Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2022.
  • GeoWealth Management opened 66 new positions and closed 47 in Q1 2022.
  • GeoWealth Management's portfolio value fell 7.2% quarter-over-quarter to $1.14B.

Based on GeoWealth Management's 13F filing for Q1 2022, filed 13 May 2022.