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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
-0.46%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
+$226M
Cap. Flow
+$267M
Cap. Flow %
8.72%
Top 10 Hldgs %
36.5%
Holding
1,908
New
215
Increased
749
Reduced
720
Closed
117

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$103M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$45.7M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$23.6M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$17.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.5M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.3M
5
CPTL
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Financials 2.54%
3 Real Estate 2.14%
4 Healthcare 1.86%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.44M 0.05%
11,126
+659
+6% +$88.2K
PH icon
227
Parker-Hannifin
PH
$126B
$1.44M 0.05%
2,257
-520
-19% -$344K
HYG icon
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.44M 0.05%
18,250
-7,532
-29% -$598K
IBM icon
229
IBM
IBM
$222B
$1.43M 0.05%
6,495
+543
+9% +$121K
FUTY icon
230
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.42M 0.05%
29,159
+777
+3% +$39.6K
EXR icon
231
Extra Space Storage
EXR
$31.4B
$1.41M 0.05%
9,438
+1,740
+23% +$285K
MCO icon
232
Moody's
MCO
$84B
$1.41M 0.05%
2,970
+355
+14% +$169K
SCHW
233
Charles Schwab
SCHW
$187B
$1.41M 0.05%
18,987
+3,134
+20% +$235K
SSO icon
234
ProShares Ultra S&P500
SSO
$8.35B
$1.4M 0.05%
30,354
-15,440
-34% -$727K
MCD icon
235
McDonald's
MCD
$194B
$1.39M 0.05%
4,802
-483
-9% -$144K
NVO
236
Novo Nordisk
NVO
$200B
$1.39M 0.05%
16,135
+1,168
+8% +$126K
SMAX
237
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$1.39M 0.05%
+55,011
New +$1.38M
LOW icon
238
Lowe's Companies
LOW
$122B
$1.37M 0.04%
5,551
-376
-6% -$100K
AZN icon
239
AstraZeneca
AZN
$252B
$1.37M 0.04%
10,419
+2,729
+35% +$382K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.36M 0.04%
13,149
+2,411
+22% +$244K
KO icon
241
Coca-Cola
KO
$373B
$1.35M 0.04%
21,763
-4,998
-19% -$326K
EMHC icon
242
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$285M
$1.34M 0.04%
56,242
+2,491
+5% +$60.7K
PM icon
243
Philip Morris
PM
$290B
$1.33M 0.04%
11,080
+2,380
+27% +$300K
EINC icon
244
VanEck Energy Income ETF
EINC
$80.3M
$1.33M 0.04%
14,129
+1,071
+8% +$99.2K
UDR icon
245
UDR
UDR
$12.4B
$1.33M 0.04%
30,578
+5,421
+22% +$240K
INTF icon
246
iShares International Equity Factor ETF
INTF
$3.69B
$1.33M 0.04%
46,213
-871
-2% -$26.1K
SCHI icon
247
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.32M 0.04%
60,032
-900
-1% -$20.2K
DOCU
248
DocuSign
DOCU
$11B
$1.32M 0.04%
14,649
+14,333
+4,536% +$1.14M
UBER icon
249
Uber
UBER
$138B
$1.31M 0.04%
21,704
+1,761
+9% +$126K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.29M 0.04%
34,084
+3,452
+11% +$137K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, GeoWealth Management held 1,908 positions worth $3.06B, up 8% from $2.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

GeoWealth Management deployed $267M of net new capital in Q4 2024, opening 215 new positions and adding to 749 existing holdings. Its largest new stake was JPMorgan US Momentum Factor ETF: 178,333 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $17.9M trimmed.

  • GeoWealth Management's largest Q4 2024 buy was JPMorgan US Momentum Factor ETF: 178,333 shares worth $10.4M.
  • GeoWealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $103M increase.
  • GeoWealth Management's biggest Q4 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $17.9M.
  • GeoWealth Management fully exited John Hancock Multifactor Large Cap ETF in Q4 2024, selling an estimated $7.02M.
  • GeoWealth Management's ten largest holdings make up 37% of its $3.06B portfolio in Q4 2024.
  • GeoWealth Management opened 215 new positions and closed 117 in Q4 2024.
  • GeoWealth Management's portfolio value rose 8% quarter-over-quarter to $3.06B.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.