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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
+5.85%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$534M
Cap. Flow
+$397M
Cap. Flow %
14.03%
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$27.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.4M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.15%
3 Financials 2.13%
4 Real Estate 1.97%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
226
Uber
UBER
$139B
$1.5M 0.05%
19,943
-356
-2% -$25.1K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.49M 0.05%
25,112
-23,557
-48% -$1.36M
CSCO icon
228
Cisco
CSCO
$479B
$1.49M 0.05%
28,068
-1,553
-5% -$75.5K
LIN icon
229
Linde
LIN
$226B
$1.49M 0.05%
3,127
-152
-5% -$69.4K
AMD icon
230
Advanced Micro Devices
AMD
$784B
$1.48M 0.05%
9,038
-882
-9% -$134K
INTF icon
231
iShares International Equity Factor ETF
INTF
$3.68B
$1.48M 0.05%
47,084
+31,247
+197% +$943K
FUTY icon
232
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.47M 0.05%
+28,382
New +$1.36M
SCHI icon
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.41M 0.05%
60,932
-5,408
-8% -$123K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.4M 0.05%
15,535
-21,538
-58% -$1.86M
FMF icon
235
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.4M 0.05%
29,403
+3,291
+13% +$159K
T icon
236
AT&T
T
$158B
$1.39M 0.05%
63,260
+9,152
+17% +$182K
EXR icon
237
Extra Space Storage
EXR
$31.7B
$1.39M 0.05%
7,698
-228
-3% -$38.5K
BND icon
238
Vanguard Total Bond Market
BND
$158B
$1.39M 0.05%
18,467
-3,068
-14% -$227K
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.39M 0.05%
33,168
+6,913
+26% +$288K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.38M 0.05%
10,467
+822
+9% +$104K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.37B
$1.36M 0.05%
29,996
+11,956
+66% +$519K
ESS icon
242
Essex Property Trust
ESS
$18.5B
$1.36M 0.05%
4,603
+9
+0.2% +$2.61K
SYK icon
243
Stryker
SYK
$129B
$1.36M 0.05%
3,753
-314
-8% -$108K
EMHC icon
244
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$1.35M 0.05%
53,751
+43,410
+420% +$1.06M
PHM icon
245
Pultegroup
PHM
$25.3B
$1.34M 0.05%
9,365
+5,062
+118% +$644K
AUGW icon
246
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$1.34M 0.05%
+46,482
New +$1.31M
SAP icon
247
SAP
SAP
$228B
$1.34M 0.05%
5,852
-524
-8% -$111K
LMT icon
248
Lockheed Martin
LMT
$133B
$1.34M 0.05%
2,286
-78
-3% -$41.9K
MCK icon
249
McKesson
MCK
$103B
$1.32M 0.05%
2,679
-1,334
-33% -$743K
IBM icon
250
IBM
IBM
$222B
$1.32M 0.05%
5,952
-87
-1% -$17.1K
8 9
10
11 12

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GeoWealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, GeoWealth Management held 1,731 positions worth $2.83B, up 23% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GeoWealth Management deployed $397M of net new capital in Q3 2024, opening 858 new positions and adding to 347 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 872,706 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20.8M trimmed.

  • GeoWealth Management's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 872,706 shares worth $44.2M.
  • GeoWealth Management added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $27.9M increase.
  • GeoWealth Management's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20.8M.
  • GeoWealth Management fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $4.25M.
  • GeoWealth Management's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2024.
  • GeoWealth Management opened 858 new positions and closed 31 in Q3 2024.
  • GeoWealth Management's portfolio value rose 23% quarter-over-quarter to $2.83B.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.