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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
EUSB icon
101
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$4.52M 0.17%
+105,607
New +$4.51M
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.51M 0.17%
47,679
+8,703
+22% +$825K
VPL icon
103
Vanguard FTSE Pacific ETF
VPL
$8.13B
$4.42M 0.17%
58,070
-7,535
-11% -$551K
AVEM icon
104
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$4.35M 0.17%
+75,004
New +$4.22M
MRK icon
105
Merck
MRK
$316B
$4.29M 0.17%
32,516
+14,705
+83% +$1.81M
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$4.28M 0.17%
+101,687
New +$4.09M
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.27M 0.17%
42,421
+8,458
+25% +$850K
GEM icon
108
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$4.25M 0.16%
135,739
+135,585
+88,042% +$4.13M
ABBV icon
109
AbbVie
ABBV
$433B
$4.21M 0.16%
23,121
+7,539
+48% +$1.3M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.56T
$4.21M 0.16%
27,642
+6,073
+28% +$877K
LLY icon
111
Eli Lilly
LLY
$1,000B
$4.17M 0.16%
5,361
+437
+9% +$311K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$4.1M 0.16%
21,021
-28,276
-57% -$5.29M
QTEC icon
113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$4.08M 0.16%
21,408
-8,309
-28% -$1.53M
CRM icon
114
Salesforce
CRM
$152B
$3.99M 0.15%
13,237
+4,913
+59% +$1.42M
CORP icon
115
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.96M 0.15%
41,192
+7,681
+23% +$736K
NUSC icon
116
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$3.9M 0.15%
+93,711
New +$3.67M
JPM icon
117
JPMorgan Chase
JPM
$937B
$3.82M 0.15%
19,047
+5,187
+37% +$936K
JPMB icon
118
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$3.8M 0.15%
96,675
+7,039
+8% +$275K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.72M 0.14%
48,168
+18,813
+64% +$1.45M
AVGO icon
120
Broadcom
AVGO
$1.87T
$3.64M 0.14%
27,430
+3,790
+16% +$470K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.47M 0.13%
82,299
+55,023
+202% +$2.17M
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16.1B
$3.38M 0.13%
64,519
+64,072
+14,334% +$3.35M
ESGE icon
123
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.37M 0.13%
+104,540
New +$3.29M
LGLV icon
124
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$3.35M 0.13%
21,518
+11,783
+121% +$1.76M
AFIF icon
125
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.15M 0.12%
+346,489
New +$3.15M
3 4
5
6 7

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
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.