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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
TTE icon
476
TotalEnergies
TTE
$190B
$478K 0.02%
7,404
-421
-5% -$28.6K
QBER
477
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$475K 0.02%
+18,988
New +$477K
WDAY icon
478
Workday
WDAY
$44.4B
$469K 0.02%
1,918
+239
+14% +$56.4K
PWB icon
479
Invesco Large Cap Growth ETF
PWB
$2.39B
$465K 0.02%
+4,710
New +$444K
MSI icon
480
Motorola Solutions
MSI
$77.4B
$461K 0.02%
1,026
-17
-2% -$7.09K
NTAP icon
481
NetApp
NTAP
$37.2B
$459K 0.02%
3,720
+1,890
+103% +$236K
CTVA icon
482
Corteva
CTVA
$51.3B
$458K 0.02%
7,791
-628
-7% -$34.3K
PFFD icon
483
Global X US Preferred ETF
PFFD
$2.17B
$454K 0.02%
21,829
-1,261
-5% -$25.4K
PPL
484
PPL Corp
PPL
$26.7B
$451K 0.02%
13,629
-534
-4% -$16.3K
EXPD icon
485
Expeditors International
EXPD
$23.2B
$450K 0.02%
3,423
+469
+16% +$57.4K
KR icon
486
Kroger
KR
$34.8B
$449K 0.02%
7,842
-1,442
-16% -$77.4K
BOTZ icon
487
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$447K 0.02%
13,888
-2,054
-13% -$62.9K
XYLD icon
488
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$446K 0.02%
10,735
+602
+6% +$24.5K
HR icon
489
Healthcare Realty
HR
$6.84B
$442K 0.02%
24,354
+7,983
+49% +$142K
GD icon
490
General Dynamics
GD
$106B
$441K 0.02%
1,460
-16
-1% -$4.7K
BBCA icon
491
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$440K 0.02%
6,088
-242
-4% -$16.6K
CME icon
492
CME Group
CME
$94.8B
$439K 0.02%
1,989
+21
+1% +$4.35K
IT icon
493
Gartner
IT
$11.7B
$434K 0.02%
857
-15
-2% -$7.21K
DAL icon
494
Delta Air Lines
DAL
$60.1B
$427K 0.02%
8,413
-293
-3% -$12.8K
ESRT icon
495
Empire State Realty Trust
ESRT
$836M
$427K 0.02%
38,550
+64
+0.2% +$668
ING icon
496
ING
ING
$102B
$427K 0.02%
23,502
+42
+0.2% +$750
FSIG icon
497
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$426K 0.02%
22,172
+131
+0.6% +$2.5K
QYLD icon
498
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$424K 0.02%
23,530
-1,355
-5% -$23.9K
JGRO icon
499
JPMorgan Active Growth ETF
JGRO
$10B
$424K 0.02%
5,516
-456
-8% -$33.8K
DPZ icon
500
Domino's
DPZ
$11.6B
$422K 0.01%
982
-234
-19% -$102K
18 19
20
21 22

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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 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.