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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
XAR icon
776
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$93K ﹤0.01%
662
+396
+149% +$53.1K
EMN icon
777
Eastman Chemical
EMN
$8.39B
$92.6K ﹤0.01%
924
-367
-28% -$32.3K
BBD icon
778
Banco Bradesco
BBD
$37.8B
$90.8K ﹤0.01%
31,731
-3,321
-9% -$9.89K
VYMI icon
779
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$90.3K ﹤0.01%
1,312
-2,191
-63% -$146K
CTEC icon
780
Global X ClimateTech ETF
CTEC
$25.3M
$88.1K ﹤0.01%
1,831
-285
-13% -$13.3K
HEAL
781
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$87.9K ﹤0.01%
3,081
+493
+19% +$14.1K
IGIB icon
782
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$86.4K ﹤0.01%
1,675
+154
+10% +$7.92K
GSY icon
783
Invesco Ultra Short Duration ETF
GSY
$3.9B
$83.7K ﹤0.01%
1,678
+194
+13% +$9.68K
EME icon
784
Emcor
EME
$36.3B
$83K ﹤0.01%
+237
New +$63.6K
DFGP icon
785
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$81.6K ﹤0.01%
+1,529
New +$81K
BIIB icon
786
Biogen
BIIB
$30.5B
$77.6K ﹤0.01%
360
+127
+55% +$29.7K
LCID icon
787
Lucid Motors
LCID
$2.61B
$76.3K ﹤0.01%
+2,676
New +$85.3K
LNG icon
788
Cheniere Energy
LNG
$53.4B
$75.2K ﹤0.01%
466
+176
+61% +$28.3K
IXC icon
789
iShares Global Energy ETF
IXC
$2.75B
$74.5K ﹤0.01%
+1,734
New +$68.7K
BLV icon
790
Vanguard Long-Term Bond ETF
BLV
$5.76B
$72.2K ﹤0.01%
998
+504
+102% +$36.4K
UL icon
791
Unilever
UL
$139B
$72.1K ﹤0.01%
1,277
-3,048
-70% -$169K
FWONK icon
792
Liberty Media Series C
FWONK
$24.1B
$71.6K ﹤0.01%
+1,092
New +$73.3K
CZR icon
793
Caesars Entertainment
CZR
$6.13B
$70.7K ﹤0.01%
+1,616
New +$69.9K
RNRG icon
794
Global X Renewable Energy Producers ETF
RNRG
$25.7M
$68.2K ﹤0.01%
2,308
-583
-20% -$17.7K
DTCR icon
795
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$67.3K ﹤0.01%
+4,327
New +$64.9K
PHDG icon
796
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$65.6K ﹤0.01%
1,784
-1
-0.1% -$35
HEI.A icon
797
HEICO Corp Class A
HEI.A
$37.2B
$64.7K ﹤0.01%
420
-505
-55% -$74.8K
FTQI icon
798
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$64.3K ﹤0.01%
3,131
+1
+0% +$20
CHE icon
799
Chemed
CHE
$7.14B
$62.9K ﹤0.01%
98
-1
-1% -$608
EVR icon
800
Evercore
EVR
$12.3B
$58.7K ﹤0.01%
+305
New +$55.2K
30 31
32
33 34

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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.