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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
IMCG icon
876
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
– –
-128,189
Closed -$8.26M
INKM icon
877
State Street Income Allocation ETF
INKM
$74.9M
– –
-12,731
Closed -$395K
IYH icon
878
iShares US Healthcare ETF
IYH
$3.48B
– –
-14,550
Closed -$833K
JHML icon
879
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-13,133
Closed -$772K
KCE icon
880
State Street SPDR S&P Capital Markets ETF
KCE
$472M
– –
-6,269
Closed -$639K
KWEB icon
881
KraneShares CSI China Internet ETF
KWEB
$5.65B
– –
-7,970
Closed -$215K
LEG icon
882
Leggett & Platt
LEG
$1.42B
– –
-11,235
Closed -$294K
LUV icon
883
Southwest Airlines
LUV
$24.1B
– –
-60,642
Closed -$1.75M
MDIV icon
884
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-536,830
Closed -$8.4M
MHD icon
885
BlackRock MuniHoldings Fund
MHD
$604M
– –
-17,780
Closed -$212K
MINO icon
886
PIMCO Municipal Income Opportunities Active ETF
MINO
$732M
– –
-38
Closed -$2K
MUSA icon
887
Murphy USA
MUSA
$10.8B
– –
-2,692
Closed -$959K
MVF
888
DELISTED
BlackRock MuniVest Fund
MVF
– –
-24,586
Closed -$175K
NDSN icon
889
Nordson
NDSN
$17.3B
– –
-2,159
Closed -$570K
NOBL icon
890
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-4,864
Closed -$232K
NTAP icon
891
NetApp
NTAP
$37.2B
– –
-2,548
Closed -$225K
OC icon
892
Owens Corning
OC
$12.7B
– –
-6,857
Closed -$1.02M
ONEQ icon
893
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-139,429
Closed -$8.26M
PSK icon
894
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-77,425
Closed -$2.6M
R icon
895
Ryder
R
$10.2B
– –
-14
Closed -$2K
RIO icon
896
Rio Tinto
RIO
$165B
– –
-2,697
Closed -$201K
RSPT icon
897
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-55,460
Closed -$1.81M
SCHD icon
898
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-46,296
Closed -$1.18M
SMFG icon
899
Sumitomo Mitsui Financial
SMFG
$161B
– –
-11,916
Closed -$115K
SPLV icon
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,620
Closed -$289K
33 34 35
36
37

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FAM
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MPW
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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
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.