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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
SPLB icon
151
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$942K 0.08%
33,980
-3,983
-10% -$115K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$931K 0.08%
19,028
+312
+2% +$15.5K
PYPL icon
153
PayPal
PYPL
$49.8B
$928K 0.08%
8,017
+111
+1% +$14.8K
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$921K 0.08%
10,099
+342
+4% +$31.3K
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$912K 0.08%
+5,415
New +$891K
QCOM icon
156
Qualcomm
QCOM
$171B
$911K 0.08%
5,961
-826
-12% -$139K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$901K 0.08%
11,564
-1,502
-11% -$119K
INTU icon
158
Intuit
INTU
$88B
$893K 0.08%
1,858
+302
+19% +$155K
BYLD icon
159
iShares Yield Optimized Bond ETF
BYLD
$448M
$856K 0.08%
36,404
+567
+2% +$13.7K
IHI icon
160
iShares US Medical Devices ETF
IHI
$3.35B
$854K 0.08%
13,997
-415
-3% -$24.7K
ADP icon
161
Automatic Data Processing
ADP
$107B
$839K 0.07%
3,677
+41
+1% +$8.78K
FXL icon
162
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$821K 0.07%
7,072
+629
+10% +$73.3K
TIPX icon
163
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$821K 0.07%
+39,709
New +$828K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$804K 0.07%
3,528
-750
-18% -$169K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$801K 0.07%
9,725
-1,696
-15% -$142K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$793K 0.07%
22,464
-100
-0.4% -$3.54K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.3B
$786K 0.07%
15,552
+5,828
+60% +$295K
TSLA icon
168
Tesla
TSLA
$1.3T
$785K 0.07%
2,187
-2,178
-50% -$678K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$756K 0.07%
4,859
-79
-2% -$12.2K
MCO icon
170
Moody's
MCO
$83.8B
$747K 0.07%
2,215
+836
+61% +$281K
IVOL icon
171
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$737K 0.06%
28,759
-245,043
-89% -$6.44M
AOA icon
172
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$728K 0.06%
+10,564
New +$731K
PSMC
173
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$692K 0.06%
+52,486
New +$703K
PSMM
174
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
$689K 0.06%
+46,143
New +$700K
CAT icon
175
Caterpillar
CAT
$410B
$688K 0.06%
3,085
+1,258
+69% +$264K
5 6
7
8 9

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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.