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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
JEPQ icon
301
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$976K 0.03%
17,316
-324
-2% -$18.2K
HYS icon
302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$973K 0.03%
10,385
-1,036
-9% -$98K
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$968K 0.03%
10,875
-20
-0.2% -$1.83K
ECL icon
304
Ecolab
ECL
$80.3B
$966K 0.03%
4,121
+646
+19% +$161K
JCPB icon
305
JPMorgan Core Plus Bond ETF
JCPB
$14B
$956K 0.03%
20,761
-1,466
-7% -$68.7K
ZTS icon
306
Zoetis
ZTS
$31.2B
$951K 0.03%
5,838
+402
+7% +$71.9K
PANW icon
307
Palo Alto Networks
PANW
$296B
$948K 0.03%
5,211
+103
+2% +$19.5K
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$946K 0.03%
8,190
-5,054
-38% -$590K
NEE icon
309
NextEra Energy
NEE
$179B
$944K 0.03%
13,171
-1,221
-8% -$94.9K
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$944K 0.03%
10,206
-47,585
-82% -$4.5M
VFLO icon
311
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$933K 0.03%
27,370
+4,769
+21% +$165K
WM icon
312
Waste Management
WM
$89.7B
$931K 0.03%
4,616
-468
-9% -$101K
XYL icon
313
Xylem
XYL
$28.5B
$921K 0.03%
7,941
+1,982
+33% +$251K
USXF icon
314
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$911K 0.03%
18,329
+17,375
+1,821% +$883K
HST icon
315
Host Hotels & Resorts
HST
$17.2B
$905K 0.03%
51,680
+8,143
+19% +$146K
ASML icon
316
ASML
ASML
$645B
$904K 0.03%
1,304
+136
+12% +$97.7K
CP icon
317
Canadian Pacific Kansas City
CP
$80.4B
$900K 0.03%
12,435
+2,486
+25% +$192K
DEO icon
318
Diageo
DEO
$49.2B
$883K 0.03%
6,944
+92
+1% +$11.7K
BLK icon
319
Blackrock
BLK
$176B
$883K 0.03%
+861
New +$874K
DAL icon
320
Delta Air Lines
DAL
$61.3B
$877K 0.03%
14,496
+6,083
+72% +$359K
INVH icon
321
Invitation Homes
INVH
$18.1B
$872K 0.03%
27,280
+7,254
+36% +$242K
IBDQ
322
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$871K 0.03%
+34,752
New +$871K
CMCSA icon
323
Comcast
CMCSA
$87.8B
$870K 0.03%
23,183
-1,913
-8% -$79.4K
TGT icon
324
Target
TGT
$67.1B
$868K 0.03%
6,422
+1,212
+23% +$174K
MUB icon
325
iShares National Muni Bond ETF
MUB
$45.4B
$867K 0.03%
8,138
+3,091
+61% +$332K
11 12
13
14 15

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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
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SC
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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.