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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
WBD icon
826
Warner Bros
WBD
$65.1B
$20K ﹤0.01%
2,288
-1,993
-47% -$19.2K
IYR icon
827
iShares US Real Estate ETF
IYR
$4.67B
$16.4K ﹤0.01%
183
+5
+3% +$442
UUP icon
828
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$16.3K ﹤0.01%
574
+401
+232% +$11.2K
FNF icon
829
Fidelity National Financial
FNF
$13.8B
$15.1K ﹤0.01%
+285
New +$14.4K
MUNI icon
830
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$14.3K ﹤0.01%
273
-200
-42% -$10.5K
CSL icon
831
Carlisle Companies
CSL
$15.3B
$12.9K ﹤0.01%
+33
New +$11.2K
ESAB icon
832
ESAB
ESAB
$5.75B
$11.9K ﹤0.01%
+108
New +$10.1K
JPIN icon
833
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$10.7K ﹤0.01%
191
-20
-9% -$1.09K
VMBS icon
834
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10.1K ﹤0.01%
221
+22
+11% +$1K
SSNC icon
835
SS&C Technologies
SSNC
$18.6B
$9.72K ﹤0.01%
151
+136
+907% +$8.45K
JKHY icon
836
Jack Henry & Associates
JKHY
$11B
$7.64K ﹤0.01%
44
+37
+529% +$6.3K
SCHO icon
837
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.42K ﹤0.01%
308
-664
-68% -$16K
CW icon
838
Curtiss-Wright
CW
$27.6B
$6.14K ﹤0.01%
+24
New +$5.58K
CCEP icon
839
Coca-Cola Europacific Partners
CCEP
$48B
$6.02K ﹤0.01%
+86
New +$5.91K
GPI icon
840
Group 1 Automotive
GPI
$3.31B
$5.55K ﹤0.01%
19
-3,645
-99% -$996K
KLG
841
DELISTED
WK Kellogg Co
KLG
$5.23K ﹤0.01%
+278
New +$4.04K
SCHR
842
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.83K ﹤0.01%
116
+40
+53% +$983
RTO icon
843
Rentokil
RTO
$12.5B
$2.68K ﹤0.01%
+89
New +$2.47K
FHB icon
844
First Hawaiian
FHB
$3.38B
$2.44K ﹤0.01%
111
+12
+12% +$258
BIV icon
845
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.41K ﹤0.01%
32
-28
-47% -$2.11K
RPHS
846
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$305 ﹤0.01%
31
+29
+1,450% +$269
DFSD
847
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$34 ﹤0.01%
+1
New +$47
PFF icon
848
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,558
Closed -$177K
AIR icon
849
AAR Corp
AIR
$5.86B
– –
-13,252
Closed -$827K
AMCR icon
850
Amcor
AMCR
$22.1B
– –
-18,337
Closed -$884K
32 33
34
35 36

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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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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.