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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
KRMA
Global X Conscious Companies ETF
KRMA
+$10.8M

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
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$23M 0.75%
302,363
+301,472
+33,835% +$22.6M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.8M 0.75%
38,920
+454
+1% +$267K
SECT icon
28
Main Sector Rotation ETF
SECT
$2.75B
$21.5M 0.7%
391,362
-50,770
-11% -$2.82M
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$20.3M 0.66%
86,288
+50,509
+141% +$11.6M
TDSB icon
30
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$20.1M 0.66%
928,184
-32,291
-3% -$726K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$18.7M 0.61%
162,702
+15,635
+11% +$1.82M
MGK icon
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$18.4M 0.6%
268,400
+195,120
+266% +$13.1M
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$18.2M 0.6%
85,684
-2,663
-3% -$566K
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18.1M 0.59%
231,829
+222,683
+2,435% +$17.6M
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$17.7M 0.58%
607,732
-110,517
-15% -$3.35M
AMZN icon
36
Amazon
AMZN
$2.92T
$16.7M 0.55%
76,156
+103
+0.1% +$21.1K
DFGX icon
37
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$15.3M 0.5%
291,681
+290,956
+40,132% +$15.6M
SMLF icon
38
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$15M 0.49%
221,837
-25,938
-10% -$1.8M
XLSR icon
39
State Street US Sector Rotation ETF
XLSR
$1.01B
$14.8M 0.48%
276,635
-13,976
-5% -$748K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$14.4M 0.47%
143,728
+90,152
+168% +$8.87M
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$13.9M 0.46%
135,106
-32,917
-20% -$3.43M
BOND icon
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13.6M 0.44%
150,142
+37
+0% +$3.41K
DSTL icon
43
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$13.6M 0.44%
246,987
-62,290
-20% -$3.54M
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$13.5M 0.44%
178,430
+49,685
+39% +$3.8M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.3M 0.43%
55,239
+2,987
+6% +$735K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$12.8M 0.42%
25,022
-7,606
-23% -$3.85M
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$12.1M 0.4%
20,635
+2,231
+12% +$1.31M
OEF icon
48
iShares S&P 100 ETF
OEF
$20.1B
$12M 0.39%
41,572
+20,608
+98% +$5.89M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$11.5M 0.38%
60,666
-4,461
-7% -$781K
DFIC icon
50
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$11.4M 0.37%
441,369
-55,666
-11% -$1.49M
1
2
3 4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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BIG
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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.