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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
VRSK icon
576
Verisk Analytics
VRSK
$24.7B
$335K 0.01%
1,251
-60
-5% -$16.2K
ORLY icon
577
O'Reilly Automotive
ORLY
$76.2B
$333K 0.01%
4,335
+90
+2% +$6.61K
BAH icon
578
Booz Allen Hamilton
BAH
$8.89B
$327K 0.01%
2,007
-38
-2% -$5.82K
IBKR icon
579
Interactive Brokers
IBKR
$38.8B
$326K 0.01%
9,360
-2,188
-19% -$67.8K
MMYT icon
580
MakeMyTrip
MMYT
$5.65B
$324K 0.01%
3,488
+6
+0.2% +$566
PKW icon
581
Invesco BuyBack Achievers ETF
PKW
$1.75B
$323K 0.01%
+2,824
New +$306K
WY icon
582
Weyerhaeuser
WY
$18.3B
$323K 0.01%
9,537
+2,088
+28% +$64.2K
FMC icon
583
FMC
FMC
$1.32B
$322K 0.01%
4,885
-628
-11% -$38.5K
DDOG icon
584
Datadog
DDOG
$81.6B
$322K 0.01%
2,799
+57
+2% +$6.66K
WMB icon
585
Williams Companies
WMB
$87.8B
$321K 0.01%
7,035
-766
-10% -$33.7K
CVS icon
586
CVS Health
CVS
$123B
$318K 0.01%
5,062
-1,273
-20% -$74.3K
MET icon
587
MetLife
MET
$64.3B
$316K 0.01%
3,826
-394
-9% -$29.4K
ABNB icon
588
Airbnb
ABNB
$90B
$315K 0.01%
2,482
-1,578
-39% -$205K
FANG icon
589
Diamondback Energy
FANG
$53.1B
$312K 0.01%
1,808
-1,186
-40% -$228K
IVE icon
590
iShares S&P 500 Value ETF
IVE
$49.6B
$311K 0.01%
1,577
+309
+24% +$58.7K
IFF icon
591
International Flavors & Fragrances
IFF
$21.6B
$311K 0.01%
2,960
-81
-3% -$8.07K
FBT icon
592
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$309K 0.01%
+1,798
New +$298K
HSY icon
593
Hershey
HSY
$36.8B
$309K 0.01%
1,610
-8
-0.5% -$1.55K
FLQL icon
594
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$308K 0.01%
+5,301
New +$298K
GLW icon
595
Corning
GLW
$135B
$308K 0.01%
6,819
-1,271
-16% -$53.5K
BAX icon
596
Baxter International
BAX
$14B
$308K 0.01%
+8,102
New +$298K
SPMO icon
597
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$308K 0.01%
3,393
-53,516
-94% -$4.68M
IXP icon
598
iShares Global Comm Services ETF
IXP
$571M
$307K 0.01%
3,263
-8,729
-73% -$776K
DD icon
599
DuPont de Nemours
DD
$19.5B
$306K 0.01%
2,737
-400
-13% -$40.7K
IYR icon
600
iShares US Real Estate ETF
IYR
$4.63B
$304K 0.01%
2,989
+2,809
+1,561% +$271K
22 23
24
25 26

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CVA
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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.