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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
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.56M 0.1%
50,691
-39,448
-44% -$1.99M
DCMT icon
152
DoubleLine Commodity Strategy ETF
DCMT
$39.5M
$2.42M 0.09%
+93,540
New +$2.34M
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.41M 0.09%
54,693
+122
+0.2% +$5.01K
JMOM icon
154
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$2.41M 0.09%
+45,702
New +$2.25M
CVX icon
155
Chevron
CVX
$385B
$2.39M 0.09%
15,158
+3,271
+28% +$494K
KLAC icon
156
KLA
KLAC
$239B
$2.39M 0.09%
34,220
+26,490
+343% +$1.7M
JAAA icon
157
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.37M 0.09%
46,703
+34,846
+294% +$1.76M
BBUS icon
158
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$2.36M 0.09%
25,040
-10,094
-29% -$908K
PGR icon
159
Progressive
PGR
$122B
$2.35M 0.09%
11,377
+8,961
+371% +$1.66M
MCK icon
160
McKesson
MCK
$96.8B
$2.35M 0.09%
4,377
+1,085
+33% +$551K
BAC icon
161
Bank of America
BAC
$437B
$2.33M 0.09%
61,453
+20,820
+51% +$715K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$124B
$2.33M 0.09%
27,608
-148,756
-84% -$12M
XOM icon
163
ExxonMobil
XOM
$643B
$2.32M 0.09%
19,942
+6,496
+48% +$680K
NOW icon
164
ServiceNow
NOW
$118B
$2.27M 0.09%
14,910
+6,450
+76% +$977K
PYLD icon
165
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.26M 0.09%
+87,919
New +$2.25M
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$2.22M 0.09%
68,450
-6,532
-9% -$204K
PALC icon
167
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$2.22M 0.09%
47,582
-9,881
-17% -$430K
LOW icon
168
Lowe's Companies
LOW
$119B
$2.12M 0.08%
8,329
-789
-9% -$181K
SPAB icon
169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$2.12M 0.08%
83,663
-105,771
-56% -$2.67M
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.08M 0.08%
26,798
+8,712
+48% +$673K
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.06M 0.08%
48,990
+18,876
+63% +$791K
WLDR icon
172
Simplify Affinity World Leaders Equity ETF
WLDR
$91.9M
$2.05M 0.08%
65,730
+1,733
+3% +$50.2K
PSX icon
173
Phillips 66
PSX
$82.7B
$2.05M 0.08%
12,541
+10,920
+674% +$1.57M
ABT icon
174
Abbott
ABT
$185B
$2.03M 0.08%
17,898
+9,193
+106% +$1.05M
FIXD icon
175
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.03M 0.08%
46,489
+14,017
+43% +$614K
5 6
7
8 9

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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
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
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.