We are live on ! Find out more
GM

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
BBSC icon
851
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$721M
– –
-2,146
Closed -$130K
BCE icon
852
BCE
BCE
$20.3B
– –
-3,008
Closed -$118K
BTAL icon
853
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
– –
-35,490
Closed -$602K
CHTR icon
854
Charter Communications
CHTR
$18.1B
– –
-290
Closed -$113K
CNRG icon
855
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-5,443
Closed -$391K
CTAS icon
856
Cintas
CTAS
$80.2B
– –
-2,016
Closed -$303K
D icon
857
Dominion Energy
D
$60.1B
– –
-3,808
Closed -$179K
DDEC icon
858
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-4,985
Closed -$178K
DEI icon
859
Douglas Emmett
DEI
$1.89B
– –
-2,226
Closed -$32K
DVY icon
860
iShares Select Dividend ETF
DVY
$23.5B
– –
-121
Closed -$14K
EAD
861
Allspring Income Opportunities Fund
EAD
$378M
– –
-11,974
Closed -$78K
EIM
862
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-41,076
Closed -$416K
ENB icon
863
Enbridge
ENB
$114B
– –
-3,605
Closed -$130K
ETR icon
864
Entergy
ETR
$50B
– –
-2,180
Closed -$110K
FALN icon
865
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-98,551
Closed -$2.6M
FAPR icon
866
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-8,961
Closed -$313K
FDG icon
867
American Century Focused Dynamic Growth ETF
FDG
$422M
– –
-7,668
Closed -$546K
FNDX icon
868
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-32,661
Closed -$674K
FNOV icon
869
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
– –
-4,131
Closed -$176K
GNRC icon
870
Generac Holdings
GNRC
$13.3B
– –
-2,412
Closed -$312K
HDB icon
871
HDFC Bank
HDB
$122B
– –
-12,360
Closed -$415K
HRB icon
872
H&R Block
HRB
$5.72B
– –
-21,115
Closed -$1.02M
HYLS icon
873
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-61,665
Closed -$2.56M
HYT icon
874
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-26,229
Closed -$247K
ICVT icon
875
iShares Convertible Bond ETF
ICVT
$7.43B
– –
-179,293
Closed -$14.1M
33 34
35
36 37

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 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.