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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
WELL icon
201
Welltower
WELL
$166B
$1.68M 0.06%
17,952
+13,926
+346% +$1.26M
ORCL icon
202
Oracle
ORCL
$423B
$1.68M 0.06%
13,346
+4,166
+45% +$477K
IBDP
203
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.66M 0.06%
66,453
+30,452
+85% +$761K
NKE icon
204
Nike
NKE
$61.6B
$1.66M 0.06%
17,686
+2,083
+13% +$212K
PCAR icon
205
PACCAR
PCAR
$71B
$1.66M 0.06%
13,383
-479
-3% -$51.5K
MDT icon
206
Medtronic
MDT
$110B
$1.63M 0.06%
18,710
+7,180
+62% +$613K
ADBE icon
207
Adobe
ADBE
$102B
$1.63M 0.06%
3,227
+1,203
+59% +$690K
AMD icon
208
Advanced Micro Devices
AMD
$861B
$1.62M 0.06%
8,964
+5,141
+134% +$899K
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.62M 0.06%
10,373
+7,565
+269% +$1.14M
INTF icon
210
iShares International Equity Factor ETF
INTF
$3.67B
$1.61M 0.06%
53,928
-9,483
-15% -$271K
TMUS icon
211
T-Mobile US
TMUS
$189B
$1.6M 0.06%
9,820
+4,821
+96% +$785K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.59M 0.06%
48,430
-1,840
-4% -$57.4K
FJUL icon
213
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.59M 0.06%
35,708
+30,696
+612% +$1.32M
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.58M 0.06%
41,011
-15,067
-27% -$552K
JQUA icon
215
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$1.57M 0.06%
29,699
+14,231
+92% +$719K
SPTS icon
216
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.55M 0.06%
53,730
-46,869
-47% -$1.36M
EMR icon
217
Emerson Electric
EMR
$87.8B
$1.55M 0.06%
13,658
+7,533
+123% +$774K
PKG icon
218
Packaging Corp of America
PKG
$22.7B
$1.55M 0.06%
+8,154
New +$1.41M
AVRE icon
219
Avantis Real Estate ETF
AVRE
$876M
$1.53M 0.06%
+36,283
New +$1.51M
FLRN icon
220
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.53M 0.06%
49,726
+35,476
+249% +$1.09M
BND icon
221
Vanguard Total Bond Market
BND
$158B
$1.53M 0.06%
21,046
-11,728
-36% -$851K
SCHI icon
222
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.53M 0.06%
+68,680
New +$1.52M
MLPX icon
223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.52M 0.06%
30,946
+549
+2% +$25K
TSLA icon
224
Tesla
TSLA
$1.3T
$1.5M 0.06%
8,526
+1,112
+15% +$217K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.5M 0.06%
31,730
-7,000
-18% -$301K
7 8
9
10 11

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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 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.