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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
FDVL
526
DELISTED
Foundations Dynamic Value ETF
FDVL
$390K 0.01%
+30,830
New +$375K
CUZ icon
527
Cousins Properties
CUZ
$4.91B
$389K 0.01%
13,203
-1,283
-9% -$34.6K
MT icon
528
ArcelorMittal
MT
$55.2B
$387K 0.01%
+14,743
New +$338K
FSTA icon
529
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$384K 0.01%
+7,519
New +$372K
RACE icon
530
Ferrari
RACE
$71.6B
$381K 0.01%
811
-94
-10% -$42.2K
VFH icon
531
Vanguard Financials ETF
VFH
$13.7B
$379K 0.01%
3,449
-21
-0.6% -$2.23K
MPC icon
532
Marathon Petroleum
MPC
$84B
$377K 0.01%
2,314
-1,083
-32% -$183K
CRWD icon
533
CrowdStrike
CRWD
$211B
$376K 0.01%
5,368
-1,824
-25% -$130K
SKT icon
534
Tanger
SKT
$4.52B
$375K 0.01%
11,314
-86
-0.8% -$2.51K
RGA icon
535
Reinsurance Group of America
RGA
$15.5B
$375K 0.01%
1,721
-3,062
-64% -$651K
VHT icon
536
Vanguard Health Care ETF
VHT
$18.4B
$374K 0.01%
+1,326
New +$368K
OHI icon
537
Omega Healthcare
OHI
$14.8B
$374K 0.01%
+9,178
New +$347K
UCON icon
538
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$373K 0.01%
14,852
-4
-0% -$100
BIIB icon
539
Biogen
BIIB
$30.5B
$372K 0.01%
1,917
+124
+7% +$25.9K
MTB icon
540
M&T Bank
MTB
$36.1B
$371K 0.01%
2,085
-133
-6% -$22.1K
EAGG icon
541
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$370K 0.01%
7,606
+34
+0.4% +$1.63K
HPQ icon
542
HP
HPQ
$25.8B
$369K 0.01%
10,286
-4,374
-30% -$154K
RDVY icon
543
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$369K 0.01%
6,226
-6,389
-51% -$363K
AEP icon
544
American Electric Power
AEP
$68.2B
$368K 0.01%
3,584
-45
-1% -$4.39K
LDUR icon
545
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$367K 0.01%
3,826
-10,187
-73% -$972K
MCHP icon
546
Microchip Technology
MCHP
$40.4B
$367K 0.01%
4,568
-667
-13% -$55.1K
AMP icon
547
Ameriprise Financial
AMP
$49.5B
$366K 0.01%
780
-74
-9% -$32.1K
GWW icon
548
W.W. Grainger
GWW
$60.4B
$366K 0.01%
352
-22
-6% -$21.3K
OKE icon
549
Oneok
OKE
$55.4B
$364K 0.01%
3,996
+68
+2% +$5.92K
IBN icon
550
ICICI Bank
IBN
$109B
$364K 0.01%
12,181
-1,730
-12% -$50.4K
20 21
22
23 24

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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.