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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
JEMA icon
476
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$485K 0.02%
12,974
-1,096
-8% -$43.3K
GSK icon
477
GSK
GSK
$106B
$481K 0.02%
14,235
-31
-0.2% -$1.12K
FDGR
478
DELISTED
Foundations Dynamic Growth ETF
FDGR
$476K 0.02%
34,427
-557,702
-94% -$7.57M
GWW icon
479
W.W. Grainger
GWW
$60.2B
$475K 0.02%
451
+99
+28% +$112K
VYM icon
480
Vanguard High Dividend Yield ETF
VYM
$82.8B
$473K 0.02%
3,705
-46,022
-93% -$6M
CL icon
481
Colgate-Palmolive
CL
$74.4B
$472K 0.02%
5,192
-1,389
-21% -$133K
NKE icon
482
Nike
NKE
$61.9B
$471K 0.02%
6,225
-15,692
-72% -$1.23M
SDVY icon
483
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$471K 0.02%
13,140
-3,587
-21% -$134K
XONE icon
484
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$471K 0.02%
+9,498
New +$471K
FDCE
485
DELISTED
Foundations Dynamic Core ETF
FDCE
$466K 0.02%
36,705
-245,465
-87% -$3.17M
QQQE icon
486
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$465K 0.02%
5,179
-1,536
-23% -$142K
LRCX icon
487
Lam Research
LRCX
$390B
$464K 0.02%
+6,423
New +$487K
DGRW icon
488
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$464K 0.02%
5,730
+1,402
+32% +$117K
BBIN icon
489
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$463K 0.02%
8,106
-781
-9% -$46.6K
LEN icon
490
Lennar Class A
LEN
$21.2B
$458K 0.02%
3,470
+1,609
+86% +$261K
TPR icon
491
Tapestry
TPR
$32.8B
$457K 0.01%
6,993
+3,320
+90% +$181K
CHD icon
492
Church & Dwight Co
CHD
$24.5B
$457K 0.01%
4,363
+2,330
+115% +$246K
CUZ icon
493
Cousins Properties
CUZ
$4.88B
$457K 0.01%
14,908
+1,705
+13% +$52.3K
GD icon
494
General Dynamics
GD
$106B
$453K 0.01%
1,720
+260
+18% +$74.9K
STAG icon
495
STAG Industrial
STAG
$7.19B
$452K 0.01%
13,369
+8,021
+150% +$293K
KLAC icon
496
KLA
KLAC
$259B
$447K 0.01%
7,100
-1,720
-20% -$116K
EDV icon
497
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$447K 0.01%
6,606
-99
-1% -$7.22K
ESRT icon
498
Empire State Realty Trust
ESRT
$836M
$440K 0.01%
42,655
+4,105
+11% +$44.5K
FR icon
499
First Industrial Realty Trust
FR
$8.44B
$439K 0.01%
8,749
+178
+2% +$9.44K
BDX icon
500
Becton Dickinson
BDX
$48.7B
$437K 0.01%
1,928
+889
+86% +$205K
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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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.