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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
AON icon
551
Aon
AON
$76.5B
$363K 0.01%
1,050
-69
-6% -$22.6K
ITW icon
552
Illinois Tool Works
ITW
$84.8B
$362K 0.01%
1,380
-111
-7% -$27.3K
AXON
553
Axon Enterprise
AXON
$42.1B
$360K 0.01%
902
+596
+195% +$205K
DGRW icon
554
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$360K 0.01%
4,328
-55,032
-93% -$4.41M
IAU icon
555
iShares Gold Trust
IAU
$66B
$358K 0.01%
7,196
-469
-6% -$22K
PCAR icon
556
PACCAR
PCAR
$69.5B
$357K 0.01%
3,620
-198
-5% -$19.4K
NWG icon
557
NatWest
NWG
$75.8B
$357K 0.01%
38,137
-11,934
-24% -$106K
SNPS icon
558
Synopsys
SNPS
$77.7B
$356K 0.01%
704
-57
-7% -$30.6K
FDX icon
559
FedEx
FDX
$74.7B
$354K 0.01%
1,295
-116
-8% -$33.7K
NEM icon
560
Newmont
NEM
$111B
$352K 0.01%
6,586
+1,854
+39% +$92.1K
CSX icon
561
CSX Corp
CSX
$93.9B
$349K 0.01%
10,095
-490
-5% -$16.6K
SYY icon
562
Sysco
SYY
$40.4B
$349K 0.01%
4,465
-173
-4% -$13K
BX icon
563
Blackstone
BX
$107B
$349K 0.01%
2,276
+2
+0.1% +$277
CBRE icon
564
CBRE Group
CBRE
$42.7B
$345K 0.01%
2,775
+547
+25% +$59.6K
URI icon
565
United Rentals
URI
$72.4B
$345K 0.01%
426
-27
-6% -$19.4K
SCHB icon
566
Schwab US Broad Market ETF
SCHB
$44.5B
$344K 0.01%
+15,534
New +$332K
TT icon
567
Trane Technologies
TT
$105B
$344K 0.01%
886
-36
-4% -$12.5K
KMB icon
568
Kimberly-Clark
KMB
$36.1B
$343K 0.01%
2,411
-59
-2% -$8.37K
FND icon
569
Floor & Decor
FND
$6.39B
$339K 0.01%
2,734
-215
-7% -$22.4K
JIRE icon
570
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$338K 0.01%
5,124
-373
-7% -$23.9K
LEN icon
571
Lennar Class A
LEN
$20.4B
$338K 0.01%
1,861
-15
-0.8% -$2.51K
UPS icon
572
United Parcel Service
UPS
$87.7B
$337K 0.01%
2,472
-244
-9% -$32K
PYPL icon
573
PayPal
PYPL
$51.1B
$336K 0.01%
4,308
-311
-7% -$20.8K
PLTR icon
574
Palantir
PLTR
$375B
$336K 0.01%
+9,025
New +$277K
FEP icon
575
First Trust Europe AlphaDEX Fund
FEP
$531M
$335K 0.01%
8,610
+561
+7% +$21.3K
21 22
23
24 25

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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 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.