We are live on ! Find out more
GM

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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.15M 0.12%
41,245
-29,225
-41% -$2.16M
COST icon
127
Costco
COST
$423B
$3.14M 0.12%
4,289
+1,383
+48% +$987K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.14M 0.12%
7,465
+2,182
+41% +$858K
QQQ icon
129
Invesco QQQ Trust
QQQ
$485B
$3.13M 0.12%
7,057
-517
-7% -$222K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.13M 0.12%
38,875
-11,817
-23% -$948K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.08M 0.12%
41,471
-9,445
-19% -$672K
EQIX icon
132
Equinix
EQIX
$102B
$3.04M 0.12%
3,685
+3,327
+929% +$2.8M
WMT icon
133
Walmart Inc
WMT
$881B
$3.03M 0.12%
50,392
+12,340
+32% +$706K
JNJ icon
134
Johnson & Johnson
JNJ
$613B
$2.98M 0.12%
18,855
+7,702
+69% +$1.23M
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2.98M 0.12%
118,128
+3,593
+3% +$90.3K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.98M 0.12%
36,395
+19,247
+112% +$1.58M
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$2.9M 0.11%
111,282
-269,228
-71% -$6.98M
SPMD icon
138
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.83M 0.11%
53,010
-6,946
-12% -$345K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.81M 0.11%
94,409
+24,016
+34% +$715K
IYY icon
140
iShares Dow Jones US ETF
IYY
$3.05B
$2.79M 0.11%
21,806
+19,709
+940% +$2.4M
FTGC icon
141
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2.76M 0.11%
116,388
+7,061
+6% +$163K
GLD icon
142
SPDR Gold Trust
GLD
$132B
$2.76M 0.11%
13,417
+367
+3% +$70.4K
TMO icon
143
Thermo Fisher Scientific
TMO
$212B
$2.75M 0.11%
4,734
+2,061
+77% +$1.16M
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.75M 0.11%
44,664
+16,303
+57% +$955K
ACN icon
145
Accenture
ACN
$101B
$2.75M 0.11%
7,922
+3,495
+79% +$1.27M
GE icon
146
GE Aerospace
GE
$383B
$2.74M 0.11%
19,566
+13,959
+249% +$1.65M
MU icon
147
Micron Technology
MU
$1.01T
$2.73M 0.11%
23,167
+17,885
+339% +$1.62M
SPG icon
148
Simon Property Group
SPG
$74.3B
$2.62M 0.1%
16,757
+4,158
+33% +$610K
PEP icon
149
PepsiCo
PEP
$191B
$2.61M 0.1%
14,897
+4,968
+50% +$836K
PG icon
150
Procter & Gamble
PG
$338B
$2.57M 0.1%
15,826
+6,233
+65% +$978K
4 5
6
7 8

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.