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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
AGGY icon
326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$867K 0.03%
+20,196
New +$882K
IGLB icon
327
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$865K 0.03%
17,512
+264
+2% +$13.5K
DYNF icon
328
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$865K 0.03%
16,877
-751
-4% -$38.7K
SUSC icon
329
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$859K 0.03%
37,824
+36,429
+2,611% +$844K
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$853K 0.03%
10,406
+8,134
+358% +$669K
COP icon
331
ConocoPhillips
COP
$140B
$849K 0.03%
8,564
+1,367
+19% +$145K
FMF icon
332
First Trust Managed Futures Strategy Fund
FMF
$248M
$848K 0.03%
17,822
-11,581
-39% -$553K
VTR icon
333
Ventas
VTR
$47.5B
$839K 0.03%
14,251
+1,422
+11% +$89.4K
BNY
334
Bank of New York Mellon
BNY
$108B
$839K 0.03%
10,923
+910
+9% +$70.3K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$837K 0.03%
9,582
-34,457
-78% -$3.17M
PLTR icon
336
Palantir
PLTR
$380B
$833K 0.03%
11,015
+1,990
+22% +$116K
KIM icon
337
Kimco Realty
KIM
$16.8B
$833K 0.03%
35,552
+6,250
+21% +$151K
EOG icon
338
EOG Resources
EOG
$71.5B
$833K 0.03%
6,795
+1,447
+27% +$185K
SBUX icon
339
Starbucks
SBUX
$121B
$831K 0.03%
9,107
-50
-0.5% -$4.84K
MSI icon
340
Motorola Solutions
MSI
$72.7B
$831K 0.03%
1,797
+771
+75% +$366K
ZM icon
341
Zoom
ZM
$29.5B
$829K 0.03%
10,154
+9,919
+4,221% +$780K
BP icon
342
BP
BP
$106B
$827K 0.03%
27,975
-528
-2% -$15.9K
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57B
$824K 0.03%
9,318
+9,315
+310,500% +$845K
FCTR icon
344
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$823K 0.03%
24,987
-1,007
-4% -$33.3K
BUYW icon
345
Main BuyWrite ETF
BUYW
$1.3B
$820K 0.03%
58,852
-7,692
-12% -$107K
PAMC icon
346
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55.1M
$814K 0.03%
17,549
-530
-3% -$25.3K
BKR icon
347
Baker Hughes
BKR
$61.2B
$814K 0.03%
19,849
-274
-1% -$11.1K
AIZ icon
348
Assurant
AIZ
$14.9B
$813K 0.03%
3,813
-23
-0.6% -$4.79K
PAVE icon
349
Global X US Infrastructure Development ETF
PAVE
$15.1B
$813K 0.03%
20,114
-2,570
-11% -$110K
PRU icon
350
Prudential Financial
PRU
$41.7B
$811K 0.03%
6,846
-364
-5% -$44.9K
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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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.