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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
MO icon
451
Altria Group
MO
$113B
$544K 0.02%
10,652
+136
+1% +$6.87K
MOTI icon
452
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$543K 0.02%
15,491
-925
-6% -$30K
PAYX icon
453
Paychex
PAYX
$42.7B
$542K 0.02%
4,036
-60
-1% -$7.62K
TDG icon
454
TransDigm Group
TDG
$69.8B
$541K 0.02%
379
-66
-15% -$85.8K
GLPI icon
455
Gaming and Leisure Properties
GLPI
$12.8B
$537K 0.02%
10,439
-775
-7% -$38.4K
VNO icon
456
Vornado Realty Trust
VNO
$7.27B
$536K 0.02%
13,614
+59
+0.4% +$1.9K
PEY icon
457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$536K 0.02%
24,456
-3,545
-13% -$74.7K
EDV icon
458
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$534K 0.02%
6,705
-1,974
-23% -$153K
LMBS icon
459
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$533K 0.02%
10,791
+485
+5% +$23.7K
BBHY icon
460
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$532K 0.02%
11,241
-402
-3% -$18.7K
DGCB icon
461
Dimensional Global Credit ETF
DGCB
$1.08B
$530K 0.02%
9,670
+2,191
+29% +$118K
INTC icon
462
Intel
INTC
$503B
$528K 0.02%
22,523
-44
-0.2% -$1.1K
GIS icon
463
General Mills
GIS
$19.3B
$511K 0.02%
6,926
-867
-11% -$60.1K
CTAS icon
464
Cintas
CTAS
$80.9B
$511K 0.02%
2,480
-1,256
-34% -$242K
GEV icon
465
GE Vernova
GEV
$266B
$510K 0.02%
2,000
-73
-4% -$14K
MAR icon
466
Marriott International
MAR
$93.8B
$506K 0.02%
2,035
-135
-6% -$31.4K
SHOP icon
467
Shopify
SHOP
$191B
$505K 0.02%
6,306
-783
-11% -$54.1K
SCHP icon
468
Schwab US TIPS ETF
SCHP
$16.3B
$505K 0.02%
18,826
-29,008
-61% -$766K
CAH icon
469
Cardinal Health
CAH
$55.7B
$505K 0.02%
4,565
-304
-6% -$31.8K
FTGC icon
470
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$504K 0.02%
21,286
-2,051
-9% -$47.6K
PWR icon
471
Quanta Services
PWR
$100B
$497K 0.02%
1,666
+238
+17% +$62.9K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$79.5B
$493K 0.02%
469
-33
-7% -$36.7K
PBT
473
Permian Basin Royalty Trust
PBT
$1.47B
$484K 0.02%
40,771
-5,894
-13% -$66.3K
TEL icon
474
TE Connectivity
TEL
$62.3B
$480K 0.02%
3,182
-226
-7% -$33.8K
FR icon
475
First Industrial Realty Trust
FR
$8.4B
$480K 0.02%
8,571
+9
+0.1% +$485
17 18
19
20 21

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FAM
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DCM
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BFA
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FTUS
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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.