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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
GPC icon
726
Genuine Parts
GPC
$18.1B
$158K 0.01%
1,021
+150
+17% +$21.9K
VIG icon
727
Vanguard Dividend Appreciation ETF
VIG
$114B
$158K 0.01%
865
-2,288
-73% -$402K
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.01%
7,262
-60,962
-89% -$1.35M
FNB icon
729
FNB Corp
FNB
$6.84B
$157K 0.01%
+11,112
New +$150K
STLD icon
730
Steel Dynamics
STLD
$38.1B
$155K 0.01%
1,047
+94
+10% +$11.8K
CNP icon
731
CenterPoint Energy
CNP
$26.8B
$154K 0.01%
5,401
+4,253
+370% +$119K
FINX icon
732
Global X FinTech ETF
FINX
$173M
$153K 0.01%
5,480
-7,792
-59% -$199K
BRO icon
733
Brown & Brown
BRO
$23.7B
$151K 0.01%
1,723
+919
+114% +$73.9K
EFX icon
734
Equifax
EFX
$20.8B
$151K 0.01%
563
-310
-36% -$78.9K
HERO icon
735
Global X Video Games & Esports ETF
HERO
$64.4M
$149K 0.01%
7,176
+4,546
+173% +$91.9K
APD icon
736
Air Products & Chemicals
APD
$65.7B
$148K 0.01%
612
-249
-29% -$61K
DFSV
737
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$147K 0.01%
+4,879
New +$139K
MRNA icon
738
Moderna
MRNA
$22.5B
$146K 0.01%
+1,374
New +$138K
BBY icon
739
Best Buy
BBY
$17.8B
$145K 0.01%
1,771
+644
+57% +$49K
DUHP icon
740
Dimensional US High Profitability ETF
DUHP
$12.6B
$145K 0.01%
+4,575
New +$137K
DGCB icon
741
Dimensional Global Credit ETF
DGCB
$1.08B
$145K 0.01%
+2,730
New +$144K
OTIS icon
742
Otis Worldwide
OTIS
$27.8B
$143K 0.01%
+1,444
New +$133K
LHX icon
743
L3Harris
LHX
$53.3B
$142K 0.01%
+667
New +$140K
FJAN icon
744
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$141K 0.01%
+3,365
New +$138K
UNM icon
745
Unum
UNM
$14.1B
$141K 0.01%
2,623
+377
+17% +$18.4K
FDEC icon
746
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$137K 0.01%
3,333
-2,806
-46% -$112K
FJUN icon
747
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$136K 0.01%
2,900
-1,017
-26% -$46.3K
DMAR icon
748
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$134K 0.01%
+3,852
New +$132K
SBAC icon
749
SBA Communications
SBAC
$18.9B
$133K 0.01%
613
-381
-38% -$84.7K
CRK icon
750
Comstock Resources
CRK
$3.81B
$132K 0.01%
14,269
-481
-3% -$3.95K
28 29
30
31 32

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FAM
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DCM
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BFA
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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.