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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
NRG icon
501
NRG Energy
NRG
$25.1B
$421K 0.01%
4,617
-8,900
-66% -$708K
APD icon
502
Air Products & Chemicals
APD
$66.8B
$420K 0.01%
1,410
-16
-1% -$4.38K
VTIP icon
503
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$420K 0.01%
8,509
-124
-1% -$6.04K
BTI icon
504
British American Tobacco
BTI
$127B
$415K 0.01%
11,345
+369
+3% +$13.2K
CDNS icon
505
Cadence Design Systems
CDNS
$93.2B
$411K 0.01%
1,516
-253
-14% -$69.9K
ITB icon
506
iShares US Home Construction ETF
ITB
$2.28B
$410K 0.01%
+3,224
New +$374K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$408K 0.01%
8,462
-18,340
-68% -$836K
JMBS icon
508
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$407K 0.01%
8,724
+3,128
+56% +$144K
SLQD icon
509
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$407K 0.01%
8,069
+889
+12% +$44.4K
MORT icon
510
VanEck Mortgage REIT Income ETF
MORT
$377M
$407K 0.01%
33,692
-4,904
-13% -$57.1K
BSCP
511
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$407K 0.01%
19,687
-3,271
-14% -$67.3K
PCG icon
512
PG&E
PCG
$37.4B
$406K 0.01%
20,540
-5
-0% -$94
VEA icon
513
Vanguard FTSE Developed Markets ETF
VEA
$234B
$406K 0.01%
7,687
+3,414
+80% +$174K
HLT icon
514
Hilton Worldwide
HLT
$72.5B
$405K 0.01%
1,759
-20
-1% -$4.33K
HERO icon
515
Global X Video Games & Esports ETF
HERO
$65.3M
$404K 0.01%
16,618
+8,822
+113% +$196K
EBAY icon
516
eBay
EBAY
$48.9B
$404K 0.01%
6,204
+832
+15% +$47.9K
TUA icon
517
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$404K 0.01%
17,570
+2,530
+17% +$56.9K
APH icon
518
Amphenol
APH
$210B
$402K 0.01%
6,166
-465
-7% -$30.1K
MSCI icon
519
MSCI
MSCI
$41.2B
$402K 0.01%
689
-99
-13% -$53.7K
CNC icon
520
Centene
CNC
$31.7B
$400K 0.01%
+5,310
New +$389K
KMX icon
521
CarMax
KMX
$8.24B
$400K 0.01%
5,164
+1,258
+32% +$99.5K
DOW icon
522
Dow Inc
DOW
$21.9B
$399K 0.01%
7,300
-837
-10% -$44.2K
ICE icon
523
Intercontinental Exchange
ICE
$84.1B
$395K 0.01%
2,462
-205
-8% -$31.6K
CMG icon
524
Chipotle Mexican Grill
CMG
$42.7B
$392K 0.01%
6,799
+1,049
+18% +$58.1K
SUI icon
525
Sun Communities
SUI
$14.7B
$390K 0.01%
2,885
-74
-3% -$9.73K
19 20
21
22 23

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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.