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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
APD icon
526
Air Products & Chemicals
APD
$66.6B
$404K 0.01%
1,394
-16
-1% -$5.02K
RGA icon
527
Reinsurance Group of America
RGA
$15.5B
$402K 0.01%
1,882
+161
+9% +$35.1K
HLT icon
528
Hilton Worldwide
HLT
$72.7B
$402K 0.01%
1,626
-133
-8% -$32.6K
SLQD icon
529
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$400K 0.01%
8,039
-30
-0.4% -$1.5K
FTGC icon
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$399K 0.01%
16,675
-4,611
-22% -$109K
IBN icon
531
ICICI Bank
IBN
$109B
$396K 0.01%
13,256
+1,075
+9% +$32.5K
TT icon
532
Trane Technologies
TT
$106B
$394K 0.01%
1,067
+181
+20% +$71.9K
SKT icon
533
Tanger
SKT
$4.55B
$393K 0.01%
11,523
+209
+2% +$7.28K
OKE icon
534
Oneok
OKE
$54.8B
$393K 0.01%
3,911
-85
-2% -$8.7K
JHG
535
DELISTED
Janus Henderson
JHG
$391K 0.01%
9,199
+5,455
+146% +$231K
NDAQ icon
536
Nasdaq
NDAQ
$52.4B
$391K 0.01%
5,059
+2,623
+108% +$203K
CTVA icon
537
Corteva
CTVA
$51.3B
$391K 0.01%
6,865
-926
-12% -$54.8K
LHX icon
538
L3Harris
LHX
$53.9B
$389K 0.01%
1,850
+1,182
+177% +$283K
VTV icon
539
Vanguard Morningstar Value ETF
VTV
$191B
$388K 0.01%
2,292
+660
+40% +$116K
XYLD icon
540
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$387K 0.01%
9,229
-1,506
-14% -$63.2K
DFEM icon
541
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$386K 0.01%
14,750
+5,453
+59% +$148K
DOX icon
542
Amdocs
DOX
$6.33B
$384K 0.01%
4,515
+2,595
+135% +$228K
CCOR icon
543
Core Alternative Capital
CCOR
$27.9M
$384K 0.01%
15,001
-46,505
-76% -$1.23M
BBHY icon
544
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$384K 0.01%
8,328
-2,913
-26% -$136K
TTE icon
545
TotalEnergies
TTE
$191B
$384K 0.01%
7,038
-366
-5% -$22.3K
APOC
546
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$70.1M
$382K 0.01%
+15,009
New +$381K
GRMN
547
Garmin
GRMN
$58.5B
$382K 0.01%
1,853
-3,472
-65% -$681K
UPS icon
548
United Parcel Service
UPS
$88.6B
$382K 0.01%
3,026
+554
+22% +$72.9K
BX icon
549
Blackstone
BX
$107B
$380K 0.01%
2,205
-71
-3% -$12.4K
NWG icon
550
NatWest
NWG
$76.1B
$380K 0.01%
37,332
-805
-2% -$7.97K
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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SC
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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.