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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
SPYD icon
901
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
– –
-138,337
Closed -$5.42M
SWK icon
902
Stanley Black & Decker
SWK
$15.6B
– –
-1,165
Closed -$114K
TCHP icon
903
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
-9,797
Closed -$304K
TFLO icon
904
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-45,909
Closed -$2.32M
THO icon
905
Thor Industries
THO
$4.13B
– –
-15
Closed -$2K
TRP icon
906
TC Energy
TRP
$66.6B
– –
-2,429
Closed -$95K
TXG icon
907
10x Genomics
TXG
$6.03B
– –
-3,628
Closed -$203K
USFR icon
908
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-69,674
Closed -$3.5M
VCLT icon
909
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-19,490
Closed -$1.56M
VDC icon
910
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,913
Closed -$365K
VGM icon
911
Invesco Trust Investment Grade Municipals
VGM
$554M
– –
-29,506
Closed -$292K
VKQ icon
912
Invesco Municipal Trust
VKQ
$545M
– –
-29,296
Closed -$279K
VMO icon
913
Invesco Municipal Opportunity Trust
VMO
$654M
– –
-52,349
Closed -$503K
VOE icon
914
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-78
Closed -$11K
VRIG icon
915
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-197,705
Closed -$4.94M
FLG
916
Flagstar Bank National Association
FLG
$5.99B
– –
-93
Closed -$4K
TDSD
917
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-733,162
Closed -$16.8M
TDSE
918
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-576,714
Closed -$13.4M
CLSA
919
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-548,721
Closed -$10.6M
CLSC
920
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-183,652
Closed -$3.56M
33 34 35 36
37

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
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FTUS
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.