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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
MDLZ icon
401
Mondelez International
MDLZ
$79.9B
$674K 0.02%
11,285
-1,496
-12% -$98.9K
NVS icon
402
Novartis
NVS
$294B
$673K 0.02%
6,918
+4,606
+199% +$491K
MAA icon
403
Mid-America Apartment Communities
MAA
$15.6B
$672K 0.02%
4,349
+380
+10% +$59.3K
AAAU icon
404
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$671K 0.02%
25,870
+4,336
+20% +$114K
RELX icon
405
RELX
RELX
$63.9B
$663K 0.02%
14,602
+996
+7% +$46.6K
GILD icon
406
Gilead Sciences
GILD
$164B
$659K 0.02%
7,129
-830
-10% -$74.7K
UNP icon
407
Union Pacific
UNP
$176B
$658K 0.02%
2,885
-530
-16% -$125K
IEMG icon
408
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$652K 0.02%
12,480
-931
-7% -$51.6K
WY icon
409
Weyerhaeuser
WY
$18.6B
$649K 0.02%
23,038
+13,501
+142% +$421K
ADMA icon
410
ADMA Biologics
ADMA
$2.15B
$638K 0.02%
37,224
-4,302
-10% -$80.9K
ELS icon
411
Equity Lifestyle Properties
ELS
$12.6B
$638K 0.02%
9,582
+1,547
+19% +$107K
DOC icon
412
Healthpeak Properties
DOC
$15B
$634K 0.02%
31,298
-874
-3% -$18.9K
CTA icon
413
Simplify Managed Futures Strategy ETF
CTA
$1.45B
$634K 0.02%
22,733
-5,588
-20% -$152K
PEY icon
414
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$625K 0.02%
29,386
+4,930
+20% +$108K
KMI icon
415
Kinder Morgan
KMI
$69.3B
$624K 0.02%
22,767
-1,950
-8% -$50.8K
NULG icon
416
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$623K 0.02%
+7,260
New +$628K
SNPS icon
417
Synopsys
SNPS
$76.7B
$614K 0.02%
1,266
+562
+80% +$294K
LDUR icon
418
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$611K 0.02%
6,435
+2,609
+68% +$248K
DGCB icon
419
Dimensional Global Credit ETF
DGCB
$1.08B
$610K 0.02%
11,603
+1,933
+20% +$104K
NSC icon
420
Norfolk Southern
NSC
$76.8B
$607K 0.02%
2,588
+38
+1% +$9.66K
ROE icon
421
Astoria US Quality Kings ETF
ROE
$276M
$606K 0.02%
19,923
-5,240
-21% -$163K
VTIP icon
422
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$603K 0.02%
12,461
+3,952
+46% +$193K
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$602K 0.02%
4,671
-1,182
-20% -$153K
VNO icon
424
Vornado Realty Trust
VNO
$7.45B
$600K 0.02%
14,276
+662
+5% +$28K
BIIB icon
425
Biogen
BIIB
$30.5B
$597K 0.02%
3,903
+1,986
+104% +$335K
15 16
17
18 19

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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.