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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.13M 0.04%
10,038
+5,913
+143% +$654K
IDEV icon
277
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.13M 0.04%
15,892
-1,603
-9% -$109K
EINC icon
278
VanEck Energy Income ETF
EINC
$80.4M
$1.11M 0.04%
13,058
+9,561
+273% +$786K
CCI icon
279
Crown Castle
CCI
$32.3B
$1.1M 0.04%
9,248
+961
+12% +$106K
EQIN
280
Columbia U.S. Equity Income ETF
EQIN
$312M
$1.09M 0.04%
23,097
+117
+0.5% +$5.32K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.09M 0.04%
13,791
+1,005
+8% +$76.8K
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.09M 0.04%
11,421
-1,338
-10% -$126K
TDIV icon
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.08M 0.04%
13,460
+1,010
+8% +$77.4K
JCPB icon
284
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.07M 0.04%
22,227
+1,754
+9% +$83.3K
TIPX icon
285
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.07M 0.04%
56,249
+24,905
+79% +$466K
ZTS icon
286
Zoetis
ZTS
$31.2B
$1.06M 0.04%
5,436
-555
-9% -$102K
FTLS icon
287
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.06M 0.04%
16,730
+1,010
+6% +$63.3K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.06M 0.04%
16,839
-49,440
-75% -$2.98M
PM icon
289
Philip Morris
PM
$294B
$1.06M 0.04%
8,700
+142
+2% +$16.5K
WM icon
290
Waste Management
WM
$89.7B
$1.06M 0.04%
5,084
-404
-7% -$84.3K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.3B
$1.05M 0.04%
3,741
+28
+0.8% +$7.9K
GBIL icon
292
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.05M 0.04%
10,463
-50,997
-83% -$5.1M
CMCSA icon
293
Comcast
CMCSA
$87.8B
$1.05M 0.04%
25,096
+198
+0.8% +$7.82K
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.04M 0.04%
9,553
-1,958
-17% -$210K
GDX icon
295
VanEck Gold Miners ETF
GDX
$25.5B
$1.04M 0.04%
26,212
+16,770
+178% +$635K
QEFA icon
296
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.04M 0.04%
12,969
+122
+0.9% +$9.46K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.04M 0.04%
10,856
-199
-2% -$18.4K
RTX icon
298
RTX Corp
RTX
$300B
$1.04M 0.04%
8,567
-304
-3% -$34.7K
AMAT icon
299
Applied Materials
AMAT
$424B
$1.04M 0.04%
5,130
-4,154
-45% -$852K
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.04M 0.04%
+10,738
New +$1M
10 11
12
13 14

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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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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.