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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
QUS icon
176
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.01M 0.08%
13,823
-2,286
-14% -$316K
BAB icon
177
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.99M 0.08%
74,890
+1,394
+2% +$37.1K
MINT icon
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.97M 0.08%
19,607
+492
+3% +$49.3K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.94M 0.08%
38,460
+2,558
+7% +$129K
AMAT icon
180
Applied Materials
AMAT
$433B
$1.9M 0.07%
9,215
+975
+12% +$179K
NVO
181
Novo Nordisk
NVO
$210B
$1.89M 0.07%
14,709
+1,214
+9% +$145K
NTSX icon
182
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$1.88M 0.07%
+44,614
New +$1.82M
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$1.88M 0.07%
+10,151
New +$1.83M
FBND icon
184
Fidelity Total Bond ETF
FBND
$27.3B
$1.88M 0.07%
41,534
+9,711
+31% +$441K
HD icon
185
Home Depot
HD
$347B
$1.88M 0.07%
4,897
+2,174
+80% +$794K
EBND icon
186
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1.87M 0.07%
91,375
+9,248
+11% +$192K
QCOM icon
187
Qualcomm
QCOM
$170B
$1.87M 0.07%
11,030
+4,020
+57% +$621K
HYS icon
188
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.85M 0.07%
19,818
+3,813
+24% +$355K
TJX icon
189
TJX Companies
TJX
$175B
$1.83M 0.07%
18,077
+8,708
+93% +$844K
INTU icon
190
Intuit
INTU
$87.5B
$1.82M 0.07%
2,802
+1,007
+56% +$643K
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$1.81M 0.07%
85,042
+36,095
+74% +$715K
GAP
192
The Gap Inc
GAP
$7.48B
$1.79M 0.07%
64,948
+4,506
+7% +$95K
NFLX icon
193
Netflix
NFLX
$303B
$1.78M 0.07%
29,250
+12,420
+74% +$700K
IYG icon
194
iShares US Financial Services ETF
IYG
$2.22B
$1.75M 0.07%
26,324
-9,439
-26% -$586K
HRL icon
195
Hormel Foods
HRL
$13.9B
$1.73M 0.07%
+49,690
New +$1.58M
TIPX icon
196
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.73M 0.07%
93,005
-42,779
-32% -$793K
XMHQ icon
197
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$1.73M 0.07%
15,685
+328
+2% +$32.1K
JSCP icon
198
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.7M 0.07%
+36,432
New +$1.69M
FANG icon
199
Diamondback Energy
FANG
$54B
$1.69M 0.07%
8,543
+7,338
+609% +$1.25M
FTSM icon
200
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.69M 0.07%
+28,297
New +$1.69M
6 7
8
9 10

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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.