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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
+6.5%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$157M 6.06%
3,435,565
+3,423,263
+27,827% +$156M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$971B
$109M 4.22%
227,092
+206,789
+1,019% +$94.6M
VV icon
3
Vanguard Large-Cap ETF
VV
$52B
$95.3M 3.69%
+397,398
New +$90.9M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$91.2M 3.53%
+2,853,144
New +$86.1M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$81.3M 3.14%
2,267,720
+2,023,354
+828% +$69.5M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$78.9M 3.05%
1,558,450
+1,550,788
+20,240% +$78.6M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$656B
$73.9M 2.86%
284,450
+283,478
+29,164% +$70.1M
TDSC icon
8
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$61.9M 2.4%
2,552,929
-89,235
-3% -$2.1M
CLSM icon
9
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.4M
$51.6M 2%
2,516,443
+1,547,393
+160% +$31.1M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$50.2M 1.94%
+832,208
New +$48.4M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$44.8M 1.73%
+931,864
New +$45M
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$38.1M 1.47%
+1,497,414
New +$36.6M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$37.9M 1.46%
412,582
+72,258
+21% +$6.62M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$37.3M 1.44%
747,396
+642,710
+614% +$31.8M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$32.4M 1.25%
894,170
+667,232
+294% +$23.5M
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.4B
$31.9M 1.23%
680,642
+32,859
+5% +$1.54M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$26.6M 1.03%
256,599
+203,286
+381% +$20M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.4B
$25.3M 0.98%
144,392
+121,918
+542% +$20.2M
TDSB icon
19
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48M
$24.6M 0.95%
1,112,816
+424,487
+62% +$9.2M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$22.6M 0.87%
458,758
+457,198
+29,308% +$22.3M
MSFT icon
21
Microsoft
MSFT
$2.85T
$21.6M 0.84%
51,367
+19,979
+64% +$8.09M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$21.2M 0.82%
40,504
+801
+2% +$399K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$20.9M 0.81%
693,167
+32,321
+5% +$936K
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$20.5M 0.79%
192,935
+77,512
+67% +$7.71M
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$19.8M 0.77%
105,940
+105,550
+27,064% +$18.4M
1
2 3 4 5

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EGA
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SAM
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
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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 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 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.