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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
VIG icon
351
Vanguard Dividend Appreciation ETF
VIG
$114B
$825K 0.03%
4,166
+1,892
+83% +$360K
ADSK icon
352
Autodesk
ADSK
$51.2B
$823K 0.03%
2,989
+91
+3% +$22.9K
VTR icon
353
Ventas
VTR
$47.3B
$823K 0.03%
12,829
-228
-2% -$13.3K
REG icon
354
Regency Centers
REG
$14.1B
$817K 0.03%
11,314
-58
-0.5% -$4.01K
JULW icon
355
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$813K 0.03%
23,553
-8,513
-27% -$287K
TGT icon
356
Target
TGT
$66.8B
$812K 0.03%
5,210
-60
-1% -$8.94K
FCTR icon
357
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$808K 0.03%
25,994
+6,736
+35% +$203K
XYL icon
358
Xylem
XYL
$28.2B
$805K 0.03%
5,959
+2,941
+97% +$393K
FFIV icon
359
F5
FFIV
$23.5B
$803K 0.03%
+3,648
New +$707K
DFGP icon
360
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$796K 0.03%
14,446
+7,301
+102% +$396K
CBOE icon
361
Cboe Global Markets
CBOE
$30.2B
$793K 0.03%
+3,873
New +$761K
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$43.4B
$793K 0.03%
12,648
+3,641
+40% +$219K
MLI icon
363
Mueller Industries
MLI
$15.4B
$790K 0.03%
21,330
-7,042
-25% -$236K
NAD icon
364
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$780K 0.03%
62,999
+23,267
+59% +$279K
ROE icon
365
Astoria US Quality Kings ETF
ROE
$277M
$775K 0.03%
+25,163
New +$749K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$770K 0.03%
13,411
-2,973
-18% -$161K
HST icon
367
Host Hotels & Resorts
HST
$16B
$766K 0.03%
43,537
+852
+2% +$14.8K
AIZ icon
368
Assurant
AIZ
$14.7B
$763K 0.03%
+3,836
New +$699K
COP icon
369
ConocoPhillips
COP
$142B
$758K 0.03%
7,197
-212
-3% -$23.3K
VFLO icon
370
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$753K 0.03%
+22,601
New +$725K
DVY icon
371
iShares Select Dividend ETF
DVY
$23.5B
$752K 0.03%
5,567
+648
+13% +$83.8K
NEA icon
372
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$746K 0.03%
62,317
+25,899
+71% +$301K
PPA icon
373
Invesco Aerospace & Defense ETF
PPA
$8.62B
$744K 0.03%
+6,468
New +$703K
ICVT icon
374
iShares Convertible Bond ETF
ICVT
$7.28B
$744K 0.03%
8,887
+5,652
+175% +$454K
ESGU icon
375
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$739K 0.03%
5,853
+2,080
+55% +$253K
13 14
15
16 17

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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.