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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
PSMB
176
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$687K 0.06%
+42,084
New +$691K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$677K 0.06%
6,577
-32,072
-83% -$3.26M
CVX icon
178
Chevron
CVX
$379B
$676K 0.06%
4,156
-977
-19% -$140K
SCHP icon
179
Schwab US TIPS ETF
SCHP
$16.3B
$676K 0.06%
22,324
+6,274
+39% +$192K
HON icon
180
Honeywell
HON
$78.9B
$650K 0.06%
3,545
-157
-4% -$29.1K
GE icon
181
GE Aerospace
GE
$391B
$647K 0.06%
11,346
+5,251
+86% +$313K
EMLP icon
182
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$628K 0.06%
22,646
-13,509
-37% -$350K
EOG icon
183
EOG Resources
EOG
$76.4B
$625K 0.05%
5,237
-1
-0% -$111
XMPT icon
184
VanEck CEF Muni Income ETF
XMPT
$219M
$625K 0.05%
24,700
+2,357
+11% +$63K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$623K 0.05%
11,360
-1,921
-14% -$109K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$82.6B
$602K 0.05%
5,364
+425
+9% +$47.4K
NFLX icon
187
Netflix
NFLX
$306B
$600K 0.05%
16,050
-2,380
-13% -$99.1K
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$594K 0.05%
11,424
+200
+2% +$10.3K
TMUS icon
189
T-Mobile US
TMUS
$190B
$593K 0.05%
4,609
-4,689
-50% -$558K
JPSE icon
190
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$607M
$588K 0.05%
13,323
-4,406
-25% -$191K
PANW icon
191
Palo Alto Networks
PANW
$299B
$587K 0.05%
+5,646
New +$505K
XOM icon
192
ExxonMobil
XOM
$638B
$572K 0.05%
6,938
-2,772
-29% -$215K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$548K 0.05%
5,431
-45,005
-89% -$4.49M
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$548K 0.05%
7,900
-163,036
-95% -$11.1M
LRCX icon
195
Lam Research
LRCX
$398B
$548K 0.05%
10,150
+470
+5% +$27.4K
EBND icon
196
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$546K 0.05%
24,000
+1,951
+9% +$46.1K
XYLD icon
197
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$546K 0.05%
11,024
+1,159
+12% +$56.6K
UNH icon
198
UnitedHealth
UNH
$370B
$544K 0.05%
1,065
-13
-1% -$6.27K
SPTS icon
199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$527K 0.05%
17,828
+956
+6% +$28.7K
JMBS icon
200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$522K 0.05%
10,462
-545
-5% -$28K
6 7
8
9 10

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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.