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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$16.4B
| $778K | 0.03% |
36,612
+1,060
| +3% | +$23.1K |
|
327
Dell
DELL
$283B
| $773K | 0.03% |
8,475
-179
| -2% | -$18.9K |
|
328
Elevance Health
ELV
$84.9B
| $772K | 0.03% |
1,773
+304
| +21% | +$122K |
|
329
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
| $762K | 0.03% |
26,350
-754
| -3% | -$21.5K |
|
330
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $757K | 0.03% |
15,399
+11,189
| +266% | +$547K |
|
331
AT&T
T
$162B
| $756K | 0.03% |
26,743
-39,947
| -60% | -$1M |
|
332
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $756K | 0.03% |
11,222
+2,473
| +28% | +$168K |
|
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $750K | 0.03% |
9,064
-1,342
| -13% | -$110K |
|
334
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $743K | 0.03% |
14,508
-42,992
| -75% | -$2.34M |
|
335
Honeywell
HON
$76.3B
| $741K | 0.03% |
3,715
-890
| -19% | -$180K |
|
336
Baker Hughes
BKR
$62.3B
| $740K | 0.03% |
16,833
-3,016
| -15% | -$135K |
|
337
iShares Core MSCI Europe ETF
IEUR
$9.08B
| $740K | 0.03% |
12,295
+5,426
| +79% | +$319K |
|
338
Weyerhaeuser
WY
$18.3B
| $738K | 0.03% |
25,207
+2,169
| +9% | +$64.5K |
|
|
NVO
339
Novo Nordisk
NVO
$203B
| $737K | 0.03% |
10,617
-5,518
| -34% | -$456K |
|
340
Roper Technologies
ROP
$39.3B
| $737K | 0.03% |
1,250
-51
| -4% | -$28.6K |
|
341
Starbucks
SBUX
$120B
| $734K | 0.03% |
7,488
-1,619
| -18% | -$167K |
|
342
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $730K | 0.03% |
11,387
+83
| +0.7% | +$5.49K |
|
343
ASML
ASML
$655B
| $728K | 0.03% |
1,098
-206
| -16% | -$150K |
|
344
Morgan Stanley
MS
$336B
| $725K | 0.03% |
6,217
-6,036
| -49% | -$778K |
|
345
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $722K | 0.03% |
9,964
+36
| +0.4% | +$2.64K |
|
346
Emcor
EME
$35.7B
| $719K | 0.03% |
1,946
+1,693
| +669% | +$732K |
|
347
Pilgrim's Pride
PPC
$6.56B
| $719K | 0.03% |
+13,189
| New | +$660K |
|
348
Deere & Co
DE
$166B
| $712K | 0.03% |
1,516
-353
| -19% | -$165K |
|
349
Bristol-Myers Squibb
BMY
$131B
| $709K | 0.03% |
11,617
-2,150
| -16% | -$125K |
|
|
BNY
350
Bank of New York Mellon
BNY
$108B
| $708K | 0.03% |
8,438
-2,485
| -23% | -$209K |
|
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GeoWealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.
- GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
- GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
- GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
- GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
- GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
- GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
- GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.
Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.