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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
ACWI icon
751
iShares MSCI ACWI ETF
ACWI
$33.3B
$132K 0.01%
1,201
– –
EWJ icon
752
iShares MSCI Japan ETF
EWJ
$22.5B
$130K 0.01%
1,825
+1,406
+336% +$95.3K
MMM icon
753
3M
MMM
$93.2B
$128K 0.01%
1,446
-289
-17% -$24K
HEFA icon
754
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$128K 0.01%
+3,672
New +$121K
HBAN icon
755
Huntington Bancshares
HBAN
$35.1B
$123K ﹤0.01%
8,833
-302
-3% -$3.91K
SMCI icon
756
Super Micro Computer
SMCI
$19B
$121K ﹤0.01%
+1,200
New +$87.9K
SPYV icon
757
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$119K ﹤0.01%
2,383
+2,239
+1,555% +$107K
AOS icon
758
A.O. Smith
AOS
$8.56B
$118K ﹤0.01%
1,315
+67
+5% +$5.53K
BR icon
759
Broadridge
BR
$18.8B
$117K ﹤0.01%
573
+204
+55% +$41.1K
CHKP icon
760
Check Point Software Technologies
CHKP
$12.8B
$116K ﹤0.01%
+709
New +$114K
FTSL icon
761
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$115K ﹤0.01%
2,496
+242
+11% +$11.2K
SCHQ
762
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$115K ﹤0.01%
3,395
-88
-3% -$2.97K
JBL icon
763
Jabil
JBL
$36.1B
$114K ﹤0.01%
854
+263
+45% +$35.3K
PGRE
764
DELISTED
Paramount Group
PGRE
$113K ﹤0.01%
+23,990
New +$113K
BLDR icon
765
Builders FirstSource
BLDR
$7.8B
$110K ﹤0.01%
528
+134
+34% +$24.8K
FLCH icon
766
Franklin FTSE China ETF
FLCH
$306M
$108K ﹤0.01%
6,837
-1,698
-20% -$26K
DIA icon
767
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$107K ﹤0.01%
269
-523
-66% -$201K
FCNCA icon
768
First Citizens BancShares
FCNCA
$25.5B
$106K ﹤0.01%
65
+15
+30% +$22.6K
VNQ icon
769
Vanguard Real Estate ETF
VNQ
$38.8B
$106K ﹤0.01%
1,222
+61
+5% +$5.21K
CDW icon
770
CDW
CDW
$18.1B
$104K ﹤0.01%
406
+43
+12% +$10.2K
SRE icon
771
Sempra
SRE
$55.1B
$102K ﹤0.01%
1,426
+850
+148% +$60.9K
FICO icon
772
Fair Isaac
FICO
$22.3B
$97.5K ﹤0.01%
78
-27
-26% -$33.8K
CE icon
773
Celanese
CE
$4.82B
$96.9K ﹤0.01%
+564
New +$85.9K
NLY icon
774
Annaly Capital Management
NLY
$17.1B
$96.6K ﹤0.01%
4,908
+1,679
+52% +$32.4K
SPMO icon
775
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$95K ﹤0.01%
+1,184
New +$87.2K
29 30
31
32 33

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FAM
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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
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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.