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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-6.57%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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 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
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$108M 9.49%
4,201,247
+336,320
+9% +$8.75M
TDSD
2
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$37.1M 3.26%
1,453,057
+6,242
+0.4% +$163K
CLSA
3
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$34.4M 3.02%
1,497,343
-524,422
-26% -$12.6M
TDSB icon
4
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.9M
$33.6M 2.95%
1,387,961
+36,376
+3% +$890K
CLSC
5
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$30.1M 2.65%
1,307,208
+1,007,886
+337% +$23.5M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$28.7M 2.53%
+384,852
New +$28.4M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$27.3M 2.4%
267,866
+41,580
+18% +$4.38M
TDSE
8
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$24.6M 2.16%
949,203
-247,512
-21% -$6.59M
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$24.1M 2.12%
433,160
+252,887
+140% +$13.8M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$23.5M 2.07%
257,775
-27,479
-10% -$2.49M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$16.9M 1.48%
+265,395
New +$16.7M
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$16.5M 1.45%
+154,519
New +$16.3M
TCHP icon
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
$15.8M 1.39%
+539,573
New +$15.6M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$15M 1.31%
188,216
-12,808
-6% -$1.01M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.37B
$14.9M 1.31%
+179,034
New +$14.8M
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$14.5M 1.27%
188,054
+156,876
+503% +$12M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$14.3M 1.25%
299,761
+43,192
+17% +$2.02M
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$13.7M 1.2%
242,002
+30,783
+15% +$1.77M
JPME icon
19
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$462M
$13.3M 1.17%
142,215
+12,181
+9% +$1.11M
FDLO icon
20
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$12.9M 1.13%
+257,332
New +$12.6M
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$12.8M 1.13%
+270,464
New +$12.7M
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32B
$12.8M 1.12%
271,330
+265,210
+4,333% +$12.3M
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$12.6M 1.11%
146,315
-83,561
-36% -$7.42M
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.5M 1.1%
140,756
-39,378
-22% -$3.48M
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.2M 1.08%
247,002
+173,751
+237% +$8.9M
1
2 3 4 5

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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MC
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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.