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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
BBHY icon
126
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.31M 0.12%
26,854
+1,447
+6% +$71.9K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.3M 0.11%
+6,118
New +$1.29M
SBUX icon
128
Starbucks
SBUX
$120B
$1.3M 0.11%
14,251
+387
+3% +$36.5K
OUSA icon
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$1.25M 0.11%
28,429
-14,511
-34% -$636K
GPRK icon
130
GeoPark
GPRK
$609M
$1.21M 0.11%
81,290
– –
PAYX icon
131
Paychex
PAYX
$42.2B
$1.18M 0.1%
8,681
-1,972
-19% -$242K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.1%
22,780
-69,866
-75% -$3.68M
RWK icon
133
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.16M 0.1%
12,579
-1,092
-8% -$99.4K
NVDA icon
134
NVIDIA
NVDA
$5.13T
$1.16M 0.1%
42,280
-17,680
-29% -$443K
VSDA icon
135
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$1.13M 0.1%
24,394
+9,119
+60% +$412K
VGIT icon
136
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.11M 0.1%
17,676
-1,144
-6% -$74K
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.44B
$1.07M 0.09%
18,588
-2,574
-12% -$154K
HYS icon
138
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.05M 0.09%
10,937
-2,215
-17% -$214K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.05M 0.09%
23,848
+13,404
+128% +$572K
SCHF icon
140
Schwab International Equity ETF
SCHF
$68.1B
$1.03M 0.09%
56,264
-302
-0.5% -$5.61K
DWAS icon
141
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$1.02M 0.09%
12,099
+85
+0.7% +$7.01K
XSMO icon
142
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.02M 0.09%
+19,648
New +$1.02M
PRU icon
143
Prudential Financial
PRU
$42.9B
$1.02M 0.09%
+8,630
New +$981K
XMMO icon
144
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$981K 0.09%
11,359
-1,795
-14% -$153K
PLD icon
145
Prologis
PLD
$130B
$975K 0.09%
6,046
-340
-5% -$51.9K
BBCA icon
146
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$974K 0.09%
+13,888
New +$936K
HISF icon
147
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$961K 0.08%
+19,957
New +$988K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$960K 0.08%
8,947
-116,667
-93% -$12.9M
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$955K 0.08%
36,374
+16,178
+80% +$429K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$952K 0.08%
+9,069
New +$955K
4 5
6
7 8

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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.