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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.1M 0.78%
38,466
+28,624
+291% +$15.8M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21.8M 0.77%
107,715
+47,361
+78% +$9.17M
TDSB icon
28
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$21.8M 0.77%
960,475
-84,801
-8% -$1.9M
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18.7M 0.66%
225,578
+147,012
+187% +$11.8M
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$18.3M 0.64%
88,347
+67,993
+334% +$13.6M
DSTL icon
31
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$17.5M 0.62%
309,277
+265,232
+602% +$14.4M
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$17.1M 0.6%
168,023
-7,025
-4% -$690K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$16.6M 0.59%
147,067
-191,465
-57% -$20.8M
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$16.4M 0.58%
247,775
+126,729
+105% +$8.06M
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$15.9M 0.56%
32,628
+25,391
+351% +$12M
XLSR icon
36
State Street US Sector Rotation ETF
XLSR
$1.01B
$15.1M 0.53%
290,611
+224,871
+342% +$11.4M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15M 0.53%
574,972
+494,272
+612% +$12.4M
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$14.4M 0.51%
140,679
+107,360
+322% +$10.6M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$14.2M 0.5%
150,105
+5,976
+4% +$558K
AMZN icon
40
Amazon
AMZN
$2.92T
$14.2M 0.5%
76,053
-5,779
-7% -$1.05M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14.2M 0.5%
197,346
+192,711
+4,158% +$13.2M
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$14M 0.49%
497,035
-175,376
-26% -$4.75M
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$13.6M 0.48%
202,721
+188,828
+1,359% +$12.3M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.4M 0.44%
52,252
+14,943
+40% +$3.4M
KRMA
45
DELISTED
Global X Conscious Companies ETF
KRMA
$10.8M 0.38%
277,115
+270,729
+4,239% +$10.6M
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.8M 0.38%
167,868
+76,539
+84% +$4.69M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 0.38%
65,127
-3,160
-5% -$530K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10.6M 0.37%
101,264
+94,862
+1,482% +$9.7M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$10.5M 0.37%
18,404
-174
-0.9% -$89.5K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.5M 0.37%
+108,453
New +$9.92M
1
2
3 4 5

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
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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.