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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
VWO icon
801
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$56.9K ﹤0.01%
1,362
-225
-14% -$9.18K
BBAG icon
802
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$56.2K ﹤0.01%
1,226
-583
-32% -$26.7K
AAA
803
Alternative Access First Priority CLO Bond ETF
AAA
$45M
$55.7K ﹤0.01%
2,227
+223
+11% +$5.6K
AAAU icon
804
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$55.1K ﹤0.01%
2,504
+1,524
+156% +$31.3K
LYG icon
805
Lloyds Banking Group
LYG
$91.2B
$52K ﹤0.01%
20,067
+11,834
+144% +$27.2K
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.28B
$50.5K ﹤0.01%
+596
New +$47.4K
MNA icon
807
IQ ARB Merger Arbitrage ETF
MNA
$253M
$49K ﹤0.01%
1,557
-5,332
-77% -$167K
HDG icon
808
ProShares Hedge Replication ETF
HDG
$22.2M
$49K ﹤0.01%
995
-1,974
-66% -$96.1K
NOK icon
809
Nokia
NOK
$54B
$48.4K ﹤0.01%
13,672
-5,394
-28% -$19.2K
AXON
810
Axon Enterprise
AXON
$48.9B
$48.2K ﹤0.01%
+154
New +$42.8K
DFEM icon
811
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$44.5K ﹤0.01%
+1,746
New +$43.3K
IFRA icon
812
iShares US Infrastructure ETF
IFRA
$4.59B
$42.5K ﹤0.01%
+979
New +$39.3K
PBTP icon
813
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$40.8K ﹤0.01%
1,627
+10
+0.6% +$250
TEX icon
814
Terex
TEX
$7.63B
$40.6K ﹤0.01%
+630
New +$36.9K
VNLA icon
815
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$40.1K ﹤0.01%
827
+3
+0.4% +$145
LUMN icon
816
Lumen
LUMN
$6.21B
$38.5K ﹤0.01%
+24,704
New +$38.6K
HOLX
817
DELISTED
Hologic
HOLX
$36.3K ﹤0.01%
466
+227
+95% +$16.9K
PDBC icon
818
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$33K ﹤0.01%
2,376
+755
+47% +$10.1K
HLN icon
819
Haleon
HLN
$43.8B
$30.2K ﹤0.01%
3,561
-932
-21% -$7.79K
VTWO icon
820
Vanguard Russell 2000 ETF
VTWO
$17.9B
$28.8K ﹤0.01%
339
-3
-0.9% -$242
SMMU icon
821
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$25.1K ﹤0.01%
502
-854
-63% -$42.7K
CTA icon
822
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$24.9K ﹤0.01%
+999
New +$24.6K
CHRW icon
823
C.H. Robinson
CHRW
$17.9B
$23.1K ﹤0.01%
303
+190
+168% +$14.9K
TPL icon
824
Texas Pacific Land
TPL
$26.8B
$20.8K ﹤0.01%
108
-153
-59% -$26.3K
BN icon
825
Brookfield
BN
$109B
$20.3K ﹤0.01%
729
-399
-35% -$10.8K
31 32
33
34 35

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FAM
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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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HCM
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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.