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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
SBUX icon
326
Starbucks
SBUX
$121B
$893K 0.03%
9,157
+2,373
+35% +$204K
PULS icon
327
PGIM Ultra Short Bond ETF
PULS
$18.3B
$888K 0.03%
17,842
+706
+4% +$35K
ECL icon
328
Ecolab
ECL
$80.3B
$887K 0.03%
3,475
-541
-13% -$132K
FIIG icon
329
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$884K 0.03%
41,365
+5,616
+16% +$118K
PNC icon
330
PNC Financial Services
PNC
$102B
$879K 0.03%
4,753
-57
-1% -$10K
PBE icon
331
Invesco Biotechnology & Genome ETF
PBE
$289M
$877K 0.03%
12,566
+6,671
+113% +$462K
FTGS icon
332
First Trust Growth Strength ETF
FTGS
$1.34B
$876K 0.03%
28,058
+15,201
+118% +$464K
PRU icon
333
Prudential Financial
PRU
$41.7B
$873K 0.03%
7,210
-263
-4% -$31.1K
PANW icon
334
Palo Alto Networks
PANW
$296B
$873K 0.03%
5,108
-18
-0.4% -$3.03K
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$872K 0.03%
17,628
+4,239
+32% +$202K
FXO icon
336
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$869K 0.03%
+16,998
New +$837K
BSX icon
337
Boston Scientific
BSX
$69.2B
$863K 0.03%
10,303
-357
-3% -$28.1K
JLL icon
338
Jones Lang LaSalle
JLL
$17.2B
$861K 0.03%
+3,192
New +$774K
ROP icon
339
Roper Technologies
ROP
$39B
$856K 0.03%
1,538
-103
-6% -$56.6K
EIX icon
340
Edison International
EIX
$26.3B
$854K 0.03%
9,802
-284
-3% -$23.1K
CP icon
341
Canadian Pacific Kansas City
CP
$80.4B
$851K 0.03%
9,949
+713
+8% +$58.6K
XMMO icon
342
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$847K 0.03%
7,042
+2,124
+43% +$246K
DSI icon
343
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$847K 0.03%
7,786
+7,380
+1,818% +$774K
UNP icon
344
Union Pacific
UNP
$176B
$842K 0.03%
3,415
+57
+2% +$13.8K
TXN icon
345
Texas Instruments
TXN
$254B
$840K 0.03%
4,068
-510
-11% -$102K
PAMC icon
346
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$836K 0.03%
18,079
+4,307
+31% +$194K
BBY icon
347
Best Buy
BBY
$17.8B
$835K 0.03%
8,087
+949
+13% +$85.5K
IQV icon
348
IQVIA
IQV
$38.9B
$833K 0.03%
3,516
+546
+18% +$129K
LGOV icon
349
First Trust Long Duration Opportunities ETF
LGOV
$624M
$832K 0.03%
37,145
+989
+3% +$21.7K
ADMA icon
350
ADMA Biologics
ADMA
$2.15B
$830K 0.03%
41,526
+2,172
+6% +$33.8K
12 13
14
15 16

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FAM
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DCM
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BFA
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FTUS
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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.