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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
REXR icon
451
Rexford Industrial Realty
REXR
$8.26B
$544K 0.02%
14,072
+2,097
+18% +$90.1K
ELV icon
452
Elevance Health
ELV
$84.8B
$542K 0.02%
1,469
+248
+20% +$104K
KBH icon
453
KB Home
KBH
$3.61B
$537K 0.02%
8,171
+1,343
+20% +$104K
BUD icon
454
AB InBev
BUD
$168B
$535K 0.02%
10,689
+712
+7% +$41.2K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$123B
$529K 0.02%
1,313
-1,292
-50% -$599K
SHEL icon
456
Shell
SHEL
$243B
$527K 0.02%
8,416
-2,772
-25% -$182K
SO icon
457
Southern Company
SO
$107B
$517K 0.02%
6,284
-1,479
-19% -$130K
CAH icon
458
Cardinal Health
CAH
$56B
$515K 0.02%
4,352
-213
-5% -$24.9K
VIG icon
459
Vanguard Dividend Appreciation ETF
VIG
$114B
$514K 0.02%
2,622
-1,544
-37% -$308K
MRSH
460
Marsh
MRSH
$91.4B
$511K 0.02%
2,405
-241
-9% -$53.5K
GIS icon
461
General Mills
GIS
$19.2B
$511K 0.02%
8,006
+1,080
+16% +$72.5K
MO icon
462
Altria Group
MO
$114B
$510K 0.02%
9,749
-903
-8% -$48.1K
PUK icon
463
Prudential
PUK
$34.8B
$507K 0.02%
31,822
-4,418
-12% -$74K
VGLT icon
464
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$507K 0.02%
9,163
-1,677
-15% -$97.2K
PYPL icon
465
PayPal
PYPL
$49.6B
$505K 0.02%
5,918
+1,610
+37% +$135K
OMC icon
466
Omnicom Group
OMC
$22.4B
$504K 0.02%
5,852
+3,074
+111% +$305K
FANG icon
467
Diamondback Energy
FANG
$52.1B
$503K 0.02%
3,072
+1,264
+70% +$223K
SYY icon
468
Sysco
SYY
$40.3B
$501K 0.02%
6,548
+2,083
+47% +$159K
NUE icon
469
Nucor
NUE
$62.6B
$499K 0.02%
4,276
-381
-8% -$54.8K
MAR icon
470
Marriott International
MAR
$94.2B
$498K 0.02%
1,784
-251
-12% -$68.9K
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$488K 0.02%
11,590
+3,128
+37% +$145K
PHG icon
472
Philips
PHG
$26B
$488K 0.02%
20,815
+892
+4% +$23K
HR icon
473
Healthcare Realty
HR
$6.99B
$487K 0.02%
28,709
+4,355
+18% +$76.6K
COF icon
474
Capital One
COF
$136B
$486K 0.02%
2,728
+1,201
+79% +$208K
WSM icon
475
Williams-Sonoma
WSM
$29.2B
$486K 0.02%
2,625
+1,213
+86% +$192K
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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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.