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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
-6.57%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$88M
Cap. Flow
-$7.74M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.4M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$23.5M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$16.7M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$16.3M
5
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$15.6M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$23.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$19.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$18.8M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$18.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Communication Services 0.52%
3 Financials 0.49%
4 Consumer Discretionary 0.46%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$3.93M 0.35%
36,281
+4,465
+14% +$473K
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.89B
$3.93M 0.35%
50,221
+47,105
+1,512% +$3.66M
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.58M 0.31%
76,124
-6,492
-8% -$308K
GLD icon
79
SPDR Gold Trust
GLD
$133B
$3.52M 0.31%
19,498
+18,121
+1,316% +$3.18M
IYW icon
80
iShares US Technology ETF
IYW
$25.1B
$3.48M 0.31%
33,748
+12,001
+55% +$1.23M
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.36M 0.3%
116,280
-65,270
-36% -$1.89M
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.99B
$3.35M 0.29%
180,482
+18,443
+11% +$332K
MGV icon
83
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.3M 0.29%
30,776
+14,970
+95% +$1.59M
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.19M 0.28%
32,662
+12,678
+63% +$1.28M
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.17M 0.28%
+150,668
New +$3.23M
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.17M 0.28%
+103,861
New +$3.17M
MSFT icon
87
Microsoft
MSFT
$3.67T
$3.17M 0.28%
10,273
-154
-1% -$46.3K
AOK icon
88
iShares Core Conservative Allocation ETF
AOK
$796M
$3.04M 0.27%
+80,698
New +$3.09M
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.96M 0.26%
97,242
+67,640
+228% +$2.1M
DEED icon
90
First Trust Securitized Plus ETF
DEED
$64.5M
$2.88M 0.25%
119,479
+1,456
+1% +$36.3K
SPEM icon
91
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.88M 0.25%
74,559
+15,933
+27% +$642K
USTB icon
92
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$2.75M 0.24%
55,082
-2,630
-5% -$133K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.69M 0.24%
70,334
+20,750
+42% +$719K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.67M 0.24%
58,444
+1,100
+2% +$50.9K
AFIF icon
95
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.67M 0.23%
288,576
+1,195
+0.4% +$11.2K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.58M 0.23%
91,198
+6,202
+7% +$169K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.5M 0.22%
133,756
-435,828
-77% -$7.95M
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 0.22%
31,584
-6,918
-18% -$550K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29.2B
$2.4M 0.21%
47,658
-1,466
-3% -$74.5K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.15M 0.19%
13,538
-85,722
-86% -$13.5M
2 3
4
5 6

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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
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GeoWealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, GeoWealth Management held 440 positions worth $1.14B, down 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GeoWealth Management's Q1 2022 filing shows 66 new, 166 increased, 156 reduced and 47 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 384,852 shares worth $28.7M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • GeoWealth Management's largest Q1 2022 buy was VanEck Morningstar Wide Moat ETF: 384,852 shares worth $28.7M.
  • GeoWealth Management added most to Cabana Target Leading Sector Conservative ETF in Q1 2022, an estimated $23.5M increase.
  • GeoWealth Management's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $23.1M.
  • GeoWealth Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2022, selling an estimated $19.6M.
  • GeoWealth Management's ten largest holdings make up 33% of its $1.14B portfolio in Q1 2022.
  • GeoWealth Management opened 66 new positions and closed 47 in Q1 2022.
  • GeoWealth Management's portfolio value fell 7.2% quarter-over-quarter to $1.14B.

Based on GeoWealth Management's 13F filing for Q1 2022, filed 13 May 2022.