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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
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$6.52M 0.25%
+102,590
New +$6.13M
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$2.97B
$6.35M 0.25%
+248,865
New +$6.31M
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$6.28M 0.24%
158,927
+9,369
+6% +$364K
FCOR icon
79
Fidelity Corporate Bond ETF
FCOR
$347M
$6.22M 0.24%
133,824
+1,427
+1% +$66.2K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$6.16M 0.24%
+53,459
New +$5.86M
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.85M 0.23%
71,628
-29,880
-29% -$2.33M
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.82M 0.23%
50,250
-46,564
-48% -$5.4M
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.68M 0.22%
+327,790
New +$5.6M
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.61M 0.22%
131,941
+25,588
+24% +$1.08M
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$792M
$5.55M 0.21%
150,788
-82,979
-35% -$3M
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$5.39M 0.21%
125,168
-406
-0.3% -$16.8K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$5.3M 0.21%
56,058
-51,467
-48% -$4.87M
PLD icon
88
Prologis
PLD
$135B
$5.23M 0.2%
40,181
+31,835
+381% +$4.16M
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.19M 0.2%
67,658
+21,028
+45% +$1.61M
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5.15M 0.2%
87,734
-10,209
-10% -$577K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5M 0.19%
54,380
-15,920
-23% -$1.42M
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$19B
$4.92M 0.19%
+74,771
New +$4.66M
V icon
93
Visa
V
$683B
$4.9M 0.19%
17,542
+8,158
+87% +$2.25M
JNK icon
94
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$4.88M 0.19%
51,220
+44,356
+646% +$4.2M
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.86M 0.19%
84,069
-17,290
-17% -$974K
FDCE
96
DELISTED
Foundations Dynamic Core ETF
FDCE
$4.8M 0.19%
+406,447
New +$4.59M
MBB icon
97
iShares MBS ETF
MBB
$38.8B
$4.75M 0.18%
51,379
+37,293
+265% +$3.45M
UNH icon
98
UnitedHealth
UNH
$377B
$4.72M 0.18%
9,549
+3,044
+47% +$1.55M
JMSI icon
99
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$4.71M 0.18%
+93,394
New +$4.7M
MA icon
100
Mastercard
MA
$500B
$4.67M 0.18%
9,697
+3,007
+45% +$1.37M
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 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.