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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
(-7.2%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
440
New
66
Increased
166
Reduced
156
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$28.4M |
| 2 |
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
|
+$23.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$16.7M |
| 4 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$16.3M |
| 5 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.6M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$18.8M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$18.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.5T
| $521K | 0.05% |
2,344
+1,532
| +189% | +$383K |
|
202
Advanced Micro Devices
AMD
$846B
| $519K | 0.05% |
4,735
+786
| +20% | +$93.8K |
|
203
Broadcom
AVGO
$1.99T
| $519K | 0.05% |
8,210
-1,370
| -14% | -$81.4K |
|
204
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $509K | 0.04% |
8,236
-15,437
| -65% | -$957K |
|
205
Synopsys
SNPS
$77.3B
| $508K | 0.04% |
+1,528
| New | +$477K |
|
206
Micron Technology
MU
$1.01T
| $501K | 0.04% |
6,433
-2,599
| -29% | -$222K |
|
207
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $501K | 0.04% |
14,250
-29,060
| -67% | -$999K |
|
208
Public Storage
PSA
$61B
| $494K | 0.04% |
+1,266
| New | +$459K |
|
209
Global X MSCI Norway ETF
NORW
$87.7M
| $483K | 0.04% |
+15,145
| New | +$463K |
|
210
Berkshire Hathaway Class B
BRK.B
$1.12T
| $477K | 0.04% |
1,352
-512
| -27% | -$166K |
|
211
S&P Global
SPGI
$122B
| $476K | 0.04% |
1,157
+37
| +3% | +$15.1K |
|
212
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
| $475K | 0.04% |
4,466
-1,302
| -23% | -$134K |
|
213
Johnson & Johnson
JNJ
$614B
| $474K | 0.04% |
2,663
-471
| -15% | -$80.1K |
|
214
AT&T
T
$160B
| $471K | 0.04% |
26,370
-4,094
| -13% | -$75.7K |
|
215
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $470K | 0.04% |
9,320
-522
| -5% | -$26.3K |
|
|
WRK
216
DELISTED
WestRock Company
WRK
| $465K | 0.04% |
9,875
+151
| +2% | +$6.9K |
|
217
iShares Latin America 40 ETF
ILF
$3.81B
| $462K | 0.04% |
+15,181
| New | +$400K |
|
218
Simon Property Group
SPG
$73.3B
| $456K | 0.04% |
+3,465
| New | +$494K |
|
219
Franklin FTSE United Kingdom ETF
FLGB
$896M
| $454K | 0.04% |
+17,934
| New | +$458K |
|
220
iShares MSCI EAFE ETF
EFA
$79.3B
| $449K | 0.04% |
6,114
-6,732
| -52% | -$503K |
|
221
CVS Health
CVS
$133B
| $446K | 0.04% |
4,410
-1,720
| -28% | -$181K |
|
222
RTX Corp
RTX
$294B
| $443K | 0.04% |
4,470
-1,618
| -27% | -$153K |
|
223
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $434K | 0.04% |
+22,314
| New | +$430K |
|
224
Global X Variable Rate Preferred ETF
PFFV
$304M
| $433K | 0.04% |
16,605
+4,089
| +33% | +$108K |
|
225
VanEck Short Muni ETF
SMB
$311M
| $432K | 0.04% |
+25,217
| New | +$441K |
|
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FAM
MPW
DCM
BFA
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EA
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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.