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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
CARR icon
301
Carrier Global
CARR
$53.9B
$1.04M 0.04%
12,870
+218
+2% +$15.2K
MMM icon
302
3M
MMM
$93.9B
$1.03M 0.04%
7,561
+5,616
+289% +$687K
FAAR icon
303
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.03M 0.04%
37,135
+3,351
+10% +$95.1K
SCHW
304
Charles Schwab
SCHW
$188B
$1.03M 0.04%
15,853
+1,902
+14% +$125K
WFC icon
305
Wells Fargo
WFC
$270B
$1.02M 0.04%
18,066
-1,492
-8% -$84.4K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.02M 0.04%
10,895
-1,654
-13% -$151K
CB icon
307
Chubb
CB
$136B
$1.02M 0.04%
3,523
-172
-5% -$47.2K
PFE icon
308
Pfizer
PFE
$147B
$1.01M 0.04%
34,744
-3,042
-8% -$88.7K
MELI icon
309
Mercado Libre
MELI
$97.5B
$1M 0.04%
488
-56
-10% -$105K
GRID
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$999K 0.04%
+7,847
New +$937K
ASML icon
311
ASML
ASML
$645B
$973K 0.03%
1,168
-13
-1% -$11.6K
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$969K 0.03%
17,640
-899
-5% -$48.2K
BCS icon
313
Barclays
BCS
$96B
$966K 0.03%
79,540
-1,508
-2% -$17.7K
DEO icon
314
Diageo
DEO
$49.2B
$962K 0.03%
6,852
+1,002
+17% +$130K
CMI icon
315
Cummins
CMI
$89.7B
$958K 0.03%
2,960
-277
-9% -$82.1K
HON icon
316
Honeywell
HON
$78.6B
$947K 0.03%
4,858
-423
-8% -$82K
MDLZ icon
317
Mondelez International
MDLZ
$79.9B
$942K 0.03%
12,781
-991
-7% -$69.7K
GRMN
318
Garmin
GRMN
$58.3B
$937K 0.03%
5,325
+3,863
+264% +$667K
PAVE icon
319
Global X US Infrastructure Development ETF
PAVE
$15.1B
$934K 0.03%
22,684
+6,424
+40% +$247K
BUYW icon
320
Main BuyWrite ETF
BUYW
$1.3B
$928K 0.03%
66,544
+9,255
+16% +$128K
IGLB icon
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$924K 0.03%
17,248
-1,575
-8% -$82.2K
VPL icon
322
Vanguard FTSE Pacific ETF
VPL
$8.37B
$910K 0.03%
11,610
-32,623
-74% -$2.47M
DHI icon
323
D.R. Horton
DHI
$42.4B
$906K 0.03%
4,748
+179
+4% +$31.5K
APP icon
324
Applovin
APP
$140B
$898K 0.03%
6,880
-858
-11% -$78.3K
BP icon
325
BP
BP
$106B
$895K 0.03%
28,503
-741
-3% -$25.1K
11 12
13
14 15

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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.