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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
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.02M 0.18%
37,709
-203,392
-84% -$10.9M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.81M 0.16%
13,725
+1,662
+14% +$229K
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.81M 0.16%
70,824
+192
+0.3% +$4.98K
FISR icon
104
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$1.8M 0.16%
62,267
-25,478
-29% -$756K
PGX icon
105
Invesco Preferred ETF
PGX
$3.81B
$1.76M 0.16%
130,063
+67,998
+110% +$947K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.75M 0.15%
41,682
+2,750
+7% +$116K
AOM icon
107
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.75M 0.15%
40,731
-164,004
-80% -$7.14M
PFM icon
108
Invesco Dividend Achievers ETF
PFM
$801M
$1.75M 0.15%
45,489
+15,560
+52% +$593K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.75M 0.15%
38,010
-280,824
-88% -$12.7M
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.73M 0.15%
31,141
-20,525
-40% -$1.19M
PSMG
111
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$1.65M 0.15%
+90,313
New +$1.65M
MBB icon
112
iShares MBS ETF
MBB
$39.1B
$1.61M 0.14%
15,791
-407
-3% -$42.5K
CMCSA icon
113
Comcast
CMCSA
$87.7B
$1.59M 0.14%
33,915
-3,140
-8% -$151K
CSCO icon
114
Cisco
CSCO
$476B
$1.56M 0.14%
+27,898
New +$1.58M
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$105B
$1.53M 0.13%
58,119
-286,794
-83% -$7.51M
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.52M 0.13%
20,050
-311
-2% -$23.4K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.51M 0.13%
39,974
+10,205
+34% +$402K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.61T
$1.5M 0.13%
10,760
-6,420
-37% -$872K
COST icon
119
Costco
COST
$418B
$1.5M 0.13%
2,603
-844
-24% -$443K
ADBE icon
120
Adobe
ADBE
$101B
$1.5M 0.13%
3,288
+640
+24% +$308K
ITM icon
121
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.48M 0.13%
31,341
-2,846
-8% -$140K
JPEM icon
122
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1.45M 0.13%
26,049
+2,732
+12% +$154K
FEX icon
123
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.43M 0.13%
+16,234
New +$1.42M
AMZN icon
124
Amazon
AMZN
$3T
$1.37M 0.12%
8,400
-3,800
-31% -$587K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$1.34M 0.12%
19,370
-1,080
-5% -$74.2K
3 4
5
6 7

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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.