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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
SGOL icon
251
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.31M 0.05%
52,319
+18,606
+55% +$440K
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.28M 0.05%
21,237
+14,232
+203% +$849K
HIG icon
253
Hartford Financial Services
HIG
$39.4B
$1.28M 0.05%
10,841
+91
+0.8% +$9.98K
ADP icon
254
Automatic Data Processing
ADP
$107B
$1.27M 0.04%
4,581
-686
-13% -$179K
AOM icon
255
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.27M 0.04%
28,090
+1,528
+6% +$67K
SPTL icon
256
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.26M 0.04%
43,498
+14,940
+52% +$426K
AVRE icon
257
Avantis Real Estate ETF
AVRE
$877M
$1.26M 0.04%
26,676
-8,993
-25% -$404K
AMGN icon
258
Amgen
AMGN
$220B
$1.25M 0.04%
3,869
-605
-14% -$198K
MCO icon
259
Moody's
MCO
$83.8B
$1.24M 0.04%
2,615
+50
+2% +$23.2K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.24M 0.04%
30,632
-43,082
-58% -$1.6M
JPME icon
261
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.23M 0.04%
11,747
+6,972
+146% +$697K
VICI icon
262
VICI Properties
VICI
$29.1B
$1.23M 0.04%
36,856
-22
-0.1% -$696
CAT icon
263
Caterpillar
CAT
$401B
$1.22M 0.04%
3,131
-309
-9% -$107K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.22M 0.04%
19,995
-10,115
-34% -$607K
NEE icon
265
NextEra Energy
NEE
$179B
$1.22M 0.04%
14,392
-1,120
-7% -$87.4K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$123B
$1.21M 0.04%
2,605
+1,346
+107% +$647K
AZN icon
267
AstraZeneca
AZN
$250B
$1.2M 0.04%
7,690
-88
-1% -$14.2K
FRT icon
268
Federal Realty Investment Trust
FRT
$10.5B
$1.19M 0.04%
10,383
-68
-0.7% -$7.59K
TMAT icon
269
Main Thematic Innovation ETF
TMAT
$250M
$1.19M 0.04%
67,086
+7,786
+13% +$132K
DHR icon
270
Danaher
DHR
$140B
$1.19M 0.04%
4,270
+39
+0.9% +$10.3K
TIPZ icon
271
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$1.18M 0.04%
21,780
+568
+3% +$30.3K
VGT icon
272
Vanguard Information Technology ETF
VGT
$147B
$1.16M 0.04%
15,872
-3,728
-19% -$265K
ETN icon
273
Eaton
ETN
$174B
$1.16M 0.04%
3,499
-1,504
-30% -$460K
KRC icon
274
Kilroy Realty
KRC
$4.5B
$1.15M 0.04%
29,663
-6,091
-17% -$215K
UDR icon
275
UDR
UDR
$12.4B
$1.14M 0.04%
25,157
+13
+0.1% +$557
9 10
11
12 13

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
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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.