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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
FFIV icon
251
F5
FFIV
$23.4B
$1.29M 0.04%
5,111
+1,463
+40% +$350K
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.28M 0.04%
6,099
+2,517
+70% +$524K
OCTW icon
253
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$1.28M 0.04%
+36,080
New +$1.28M
CMI icon
254
Cummins
CMI
$90.4B
$1.28M 0.04%
3,666
+706
+24% +$248K
BND icon
255
Vanguard Total Bond Market
BND
$158B
$1.26M 0.04%
17,572
-895
-5% -$65.4K
DIS icon
256
Walt Disney
DIS
$176B
$1.25M 0.04%
11,254
+4,047
+56% +$425K
SYK icon
257
Stryker
SYK
$128B
$1.25M 0.04%
3,466
-287
-8% -$106K
KRC icon
258
Kilroy Realty
KRC
$4.52B
$1.25M 0.04%
30,798
+1,135
+4% +$45.8K
VGT icon
259
Vanguard Information Technology ETF
VGT
$148B
$1.23M 0.04%
15,872
– –
ADP icon
260
Automatic Data Processing
ADP
$107B
$1.23M 0.04%
4,206
-375
-8% -$111K
SGOL icon
261
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$1.23M 0.04%
49,141
-3,178
-6% -$80.7K
RTX icon
262
RTX Corp
RTX
$298B
$1.23M 0.04%
10,604
+2,037
+24% +$246K
TMAT icon
263
Main Thematic Innovation ETF
TMAT
$253M
$1.23M 0.04%
58,852
-8,234
-12% -$164K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.04%
12,454
-53,042
-81% -$5.22M
CAT icon
265
Caterpillar
CAT
$411B
$1.21M 0.04%
3,323
+192
+6% +$74.5K
AVRE icon
266
Avantis Real Estate ETF
AVRE
$874M
$1.21M 0.04%
28,754
+2,078
+8% +$92.9K
JEPI icon
267
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.2M 0.04%
20,942
-4,170
-17% -$248K
CCI icon
268
Crown Castle
CCI
$31.9B
$1.19M 0.04%
13,105
+3,857
+42% +$403K
DVY icon
269
iShares Select Dividend ETF
DVY
$23.5B
$1.17M 0.04%
8,930
+3,363
+60% +$458K
LIN icon
270
Linde
LIN
$227B
$1.17M 0.04%
2,796
-331
-11% -$151K
QUS icon
271
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.16M 0.04%
7,494
-29,976
-80% -$4.78M
JPME icon
272
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.15M 0.04%
11,189
-558
-5% -$59.2K
ETN icon
273
Eaton
ETN
$174B
$1.14M 0.04%
3,436
-63
-2% -$22.1K
SPTS icon
274
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.13M 0.04%
39,030
-21,264
-35% -$618K
LCTU icon
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.13M 0.04%
17,583
+16,526
+1,563% +$1.06M
9 10
11
12 13

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
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FTUS
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EA
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BIG
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HCM
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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.