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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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$9.84M 0.38%
175,127
-135,074
-44% -$7.09M
FDGR
52
DELISTED
Foundations Dynamic Growth ETF
FDGR
$9.55M 0.37%
+796,441
New +$9.19M
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$9.46M 0.37%
203,602
+190,018
+1,399% +$8.17M
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$9.28M 0.36%
75,256
+72,755
+2,909% +$8.45M
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.25M 0.36%
115,788
+114,672
+10,275% +$8.78M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.25M 0.36%
88,812
-32,200
-27% -$3.26M
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$9.09M 0.35%
+123,757
New +$8.73M
VONG icon
58
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$9.06M 0.35%
104,490
+79,730
+322% +$6.61M
GSIE icon
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$8.87M 0.34%
+258,634
New +$8.56M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$8.79M 0.34%
58,233
+21,705
+59% +$3.1M
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$8.52M 0.33%
17,556
+5,728
+48% +$2.56M
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.15M 0.32%
35,636
+35,365
+13,050% +$7.61M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$8.14M 0.31%
15,488
-2,704
-15% -$1.35M
VT icon
64
Vanguard Total World Stock ETF
VT
$78B
$7.98M 0.31%
72,251
+72,039
+33,981% +$7.62M
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$7.91M 0.31%
+116,580
New +$7.61M
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.81M 0.3%
+40,705
New +$7.35M
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$7.64M 0.3%
+126,393
New +$7.24M
FPX icon
68
First Trust US Equity Opportunities ETF
FPX
$1.5B
$7.55M 0.29%
+71,378
New +$7.05M
FISR icon
69
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$7.4M 0.29%
288,904
+56,209
+24% +$1.44M
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$7.29M 0.28%
29,468
+17,797
+152% +$4.2M
FDTB
71
DELISTED
Foundations Dynamic Income ETF
FDTB
$7.17M 0.28%
+737,239
New +$7.28M
VONE icon
72
Vanguard Russell 1000 ETF
VONE
$8.39B
$7.06M 0.27%
+29,632
New +$6.72M
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.04M 0.27%
+167,700
New +$7.04M
POWA icon
74
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$6.68M 0.26%
+85,061
New +$6.36M
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$6.56M 0.25%
86,129
-109,700
-56% -$8M
1 2
3
4 5

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FAM
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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 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.