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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
VZ icon
276
Verizon
VZ
$191B
$1.13M 0.04%
28,144
-17,258
-38% -$728K
AMD icon
277
Advanced Micro Devices
AMD
$792B
$1.12M 0.04%
9,309
+271
+3% +$39K
DFSV
278
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$1.12M 0.04%
36,421
+13,680
+60% +$433K
DUHP icon
279
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.12M 0.04%
33,002
+12,226
+59% +$423K
IYG icon
280
iShares US Financial Services ETF
IYG
$2.22B
$1.11M 0.04%
14,252
-11,288
-44% -$871K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.1M 0.04%
13,647
-52,607
-79% -$4.29M
PNC icon
282
PNC Financial Services
PNC
$102B
$1.06M 0.03%
5,508
+755
+16% +$148K
TIPZ icon
283
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$1.05M 0.03%
20,317
-1,463
-7% -$77.3K
EQIN
284
Columbia U.S. Equity Income ETF
EQIN
$312M
$1.05M 0.03%
23,566
+469
+2% +$22K
BCS icon
285
Barclays
BCS
$96.1B
$1.04M 0.03%
78,381
-1,159
-1% -$15K
TIPX icon
286
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.04M 0.03%
56,178
-71
-0.1% -$1.33K
AMAT icon
287
Applied Materials
AMAT
$430B
$1.03M 0.03%
6,338
+1,208
+24% +$219K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.03M 0.03%
8,917
+3,907
+78% +$467K
REG icon
289
Regency Centers
REG
$14.4B
$1.03M 0.03%
13,878
+2,564
+23% +$188K
XMMO icon
290
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$1.02M 0.03%
8,295
+1,253
+18% +$159K
BSX icon
291
Boston Scientific
BSX
$68.4B
$1.02M 0.03%
11,450
+1,147
+11% +$101K
ADSK icon
292
Autodesk
ADSK
$50.3B
$1.02M 0.03%
3,456
+467
+16% +$138K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.02M 0.03%
9,559
-479
-5% -$52.4K
EMXC icon
294
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$1.01M 0.03%
18,286
-1,709
-9% -$100K
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$998K 0.03%
12,792
-7,008
-35% -$550K
DELL icon
296
Dell
DELL
$305B
$997K 0.03%
8,654
+2,849
+49% +$358K
QEFA icon
297
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$995K 0.03%
13,717
+748
+6% +$57.1K
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$990K 0.03%
9,941
+388
+4% +$40.1K
LMT icon
299
Lockheed Martin
LMT
$134B
$982K 0.03%
2,020
-266
-12% -$145K
HON icon
300
Honeywell
HON
$78.7B
$980K 0.03%
4,605
-253
-5% -$52.8K
10 11
12
13 14

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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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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.