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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
SNA icon
576
Snap-on
SNA
$21.5B
$350K 0.01%
1,031
+710
+221% +$240K
DISV icon
577
Dimensional International Small Cap Value ETF
DISV
$5.07B
$349K 0.01%
13,140
-8,594
-40% -$236K
AON icon
578
Aon
AON
$76.5B
$347K 0.01%
966
-84
-8% -$30.9K
TDG icon
579
TransDigm Group
TDG
$69.8B
$346K 0.01%
273
-106
-28% -$140K
SLB icon
580
SLB Ltd
SLB
$76.5B
$345K 0.01%
9,001
+4,641
+106% +$195K
IBKR icon
581
Interactive Brokers
IBKR
$38.8B
$344K 0.01%
7,788
-1,572
-17% -$66.2K
LH icon
582
Labcorp
LH
$25.6B
$344K 0.01%
1,499
+938
+167% +$215K
HCA icon
583
HCA Healthcare
HCA
$88.5B
$344K 0.01%
1,145
-2,639
-70% -$922K
ING icon
584
ING
ING
$102B
$343K 0.01%
21,905
-1,597
-7% -$26K
VCLT icon
585
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$343K 0.01%
4,589
+4,581
+57,263% +$356K
GDDY icon
586
GoDaddy
GDDY
$11.4B
$343K 0.01%
+1,738
New +$318K
VST icon
587
Vistra
VST
$47.7B
$343K 0.01%
2,486
+240
+11% +$33.3K
DIHP icon
588
Dimensional International High Profitability ETF
DIHP
$6.47B
$342K 0.01%
13,575
+4,920
+57% +$129K
BAB icon
589
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$342K 0.01%
13,088
-291,567
-96% -$7.81M
TMSL icon
590
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.82B
$340K 0.01%
+10,541
New +$351K
MT icon
591
ArcelorMittal
MT
$55.2B
$339K 0.01%
14,644
-99
-0.7% -$2.44K
TDIV icon
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$338K 0.01%
4,311
-9,149
-68% -$733K
FEX icon
593
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$337K 0.01%
3,228
+2,945
+1,041% +$316K
VRSK icon
594
Verisk Analytics
VRSK
$24.7B
$336K 0.01%
1,219
-32
-3% -$8.9K
PFFD icon
595
Global X US Preferred ETF
PFFD
$2.16B
$335K 0.01%
17,189
-4,640
-21% -$94.5K
FDX icon
596
FedEx
FDX
$74.7B
$335K 0.01%
1,192
-103
-8% -$28.8K
MU icon
597
Micron Technology
MU
$996B
$335K 0.01%
3,981
-1,350
-25% -$137K
FDG icon
598
American Century Focused Dynamic Growth ETF
FDG
$422M
$334K 0.01%
3,219
+2,884
+861% +$290K
LGOV icon
599
First Trust Long Duration Opportunities ETF
LGOV
$620M
$328K 0.01%
15,722
-21,423
-58% -$459K
ABNB icon
600
Airbnb
ABNB
$90B
$327K 0.01%
2,488
+6
+0.2% +$808
22 23
24
25 26

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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 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.