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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
TEL icon
501
TE Connectivity
TEL
$63.4B
$437K 0.01%
3,057
-125
-4% -$18.6K
MORT icon
502
VanEck Mortgage REIT Income ETF
MORT
$376M
$436K 0.01%
41,101
+7,409
+22% +$83.4K
APH icon
503
Amphenol
APH
$215B
$436K 0.01%
6,274
+108
+2% +$7.56K
UL icon
504
Unilever
UL
$138B
$435K 0.01%
6,823
+2,935
+75% +$198K
IAU icon
505
iShares Gold Trust
IAU
$66.3B
$435K 0.01%
8,780
+1,584
+22% +$79.6K
PPL
506
PPL Corp
PPL
$26.2B
$434K 0.01%
13,369
-260
-2% -$8.56K
FSTA icon
507
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$433K 0.01%
8,763
+1,244
+17% +$63K
BTI icon
508
British American Tobacco
BTI
$127B
$428K 0.01%
11,791
+446
+4% +$16.1K
BBCA icon
509
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$426K 0.01%
6,039
-49
-0.8% -$3.57K
JPIE icon
510
JPMorgan Income ETF
JPIE
$10.2B
$424K 0.01%
9,301
-3,023
-25% -$139K
CME icon
511
CME Group
CME
$94.8B
$423K 0.01%
1,823
-166
-8% -$38.2K
CEG icon
512
Constellation Energy
CEG
$96.1B
$422K 0.01%
1,888
-503
-21% -$125K
MSCI icon
513
MSCI
MSCI
$41.4B
$422K 0.01%
703
+14
+2% +$8.4K
JBL icon
514
Jabil
JBL
$36.6B
$420K 0.01%
2,919
+1,429
+96% +$187K
FTGS icon
515
First Trust Growth Strength ETF
FTGS
$1.34B
$416K 0.01%
13,233
-14,825
-53% -$476K
MRVL icon
516
Marvell Technology
MRVL
$195B
$415K 0.01%
3,757
+2,733
+267% +$254K
RF icon
517
Regions Financial
RF
$27.2B
$414K 0.01%
17,622
+8,070
+84% +$199K
FIXD icon
518
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$414K 0.01%
9,624
-58,747
-86% -$2.57M
AWK icon
519
American Water Works
AWK
$26.8B
$413K 0.01%
3,317
+1,282
+63% +$173K
PEZ icon
520
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$412K 0.01%
4,169
+1,279
+44% +$135K
CRWD icon
521
CrowdStrike
CRWD
$211B
$410K 0.01%
4,792
-576
-11% -$47.9K
FTCB icon
522
First Trust Core Investment Grade ETF
FTCB
$2.56B
$409K 0.01%
+19,821
New +$416K
DECK icon
523
Deckers Outdoor
DECK
$13.5B
$408K 0.01%
2,010
+162
+9% +$29.3K
VFH icon
524
Vanguard Financials ETF
VFH
$13.7B
$407K 0.01%
3,449
– –
QYLD icon
525
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$405K 0.01%
22,232
-1,298
-6% -$23.7K
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 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.