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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
+$11M

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
CBOE icon
351
Cboe Global Markets
CBOE
$30B
$811K 0.03%
4,148
+275
+7% +$56.6K
GEV icon
352
GE Vernova
GEV
$273B
$805K 0.03%
2,448
+448
+22% +$140K
NAD icon
353
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$804K 0.03%
68,935
+5,936
+9% +$71.4K
NEA icon
354
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$803K 0.03%
71,230
+8,913
+14% +$104K
JLL icon
355
Jones Lang LaSalle
JLL
$16.8B
$802K 0.03%
3,167
-25
-0.8% -$6.66K
C icon
356
Citigroup
C
$226B
$798K 0.03%
11,338
+1,050
+10% +$70.8K
MBB icon
357
iShares MBS ETF
MBB
$39B
$792K 0.03%
8,643
-14,035
-62% -$1.31M
DE icon
358
Deere & Co
DE
$165B
$792K 0.03%
1,869
+209
+13% +$88K
MDYG icon
359
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$788K 0.03%
+9,064
New +$815K
DHI icon
360
D.R. Horton
DHI
$41B
$779K 0.03%
5,575
+827
+17% +$138K
BMY icon
361
Bristol-Myers Squibb
BMY
$131B
$779K 0.03%
13,767
-98
-0.7% -$5.48K
RPHS
362
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$775K 0.03%
76,563
+76,561
+3,828,050% +$804K
MLI icon
363
Mueller Industries
MLI
$15.4B
$770K 0.03%
19,406
-1,924
-9% -$78.2K
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$770K 0.03%
7,226
+6,811
+1,641% +$737K
AFL icon
365
Aflac
AFL
$63.9B
$764K 0.03%
7,390
+1,793
+32% +$196K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$12.8B
$764K 0.03%
15,860
+5,421
+52% +$271K
PGHY icon
367
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$763K 0.02%
38,807
+5,448
+16% +$109K
FXU icon
368
First Trust Utilities AlphaDEX Fund
FXU
$822M
$762K 0.02%
+20,141
New +$781K
SUI icon
369
Sun Communities
SUI
$14.7B
$760K 0.02%
6,179
+3,294
+114% +$422K
FAAR icon
370
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$759K 0.02%
27,104
-10,031
-27% -$280K
TCHP icon
371
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$758K 0.02%
+17,999
New +$748K
FISV
372
Fiserv Inc
FISV
$27.7B
$757K 0.02%
3,685
+188
+5% +$38.4K
AMH icon
373
American Homes 4 Rent
AMH
$12.4B
$757K 0.02%
20,222
+3,717
+23% +$139K
CARR icon
374
Carrier Global
CARR
$53.7B
$756K 0.02%
11,074
-1,796
-14% -$135K
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$753K 0.02%
11,678
-4,214
-27% -$284K
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 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.