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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
FXH icon
601
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$303K 0.01%
2,711
-1,908
-41% -$209K
ORA icon
602
Ormat Technologies
ORA
$6.6B
$303K 0.01%
3,940
+5
+0.1% +$371
PEZ icon
603
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
$301K 0.01%
2,890
-2,815
-49% -$273K
ILMN icon
604
Illumina
ILMN
$29.3B
$300K 0.01%
2,300
+157
+7% +$19.4K
ONON icon
605
On Holding
ONON
$12.4B
$298K 0.01%
5,942
-68
-1% -$2.92K
PSX icon
606
Phillips 66
PSX
$82.4B
$298K 0.01%
2,264
-268
-11% -$36.2K
AWK icon
607
American Water Works
AWK
$26.8B
$298K 0.01%
2,035
+441
+28% +$62.5K
RCL icon
608
Royal Caribbean
RCL
$85.7B
$297K 0.01%
1,677
-48
-3% -$7.78K
HDUS
609
Hartford Disciplined US Equity ETF
HDUS
$209M
$296K 0.01%
5,332
-1,733
-25% -$92.8K
WCN
610
Waste Connections
WCN
$42.2B
$296K 0.01%
1,656
-32
-2% -$5.79K
JCI icon
611
Johnson Controls International
JCI
$93.6B
$296K 0.01%
3,808
-284
-7% -$19.9K
DECK icon
612
Deckers Outdoor
DECK
$13.3B
$295K 0.01%
1,848
+342
+23% +$52.2K
TAK icon
613
Takeda Pharmaceutical
TAK
$54.4B
$293K 0.01%
20,615
-2,264
-10% -$32.1K
FEM icon
614
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
$292K 0.01%
12,200
+969
+9% +$22.6K
FJP icon
615
First Trust Japan AlphaDEX Fund
FJP
$260M
$290K 0.01%
5,341
+829
+18% +$43.2K
YUM icon
616
Yum! Brands
YUM
$41.6B
$289K 0.01%
2,065
-543
-21% -$72.2K
ENTG icon
617
Entegris
ENTG
$21.8B
$288K 0.01%
2,562
+39
+2% +$4.62K
OMC icon
618
Omnicom Group
OMC
$22.6B
$287K 0.01%
2,778
-114
-4% -$11K
FAST icon
619
Fastenal
FAST
$58.3B
$287K 0.01%
8,038
-866
-10% -$29.3K
VTV icon
620
Vanguard Morningstar Value ETF
VTV
$191B
$285K 0.01%
1,632
-340
-17% -$56.9K
UL icon
621
Unilever
UL
$137B
$284K 0.01%
3,888
+1,063
+38% +$73.5K
F icon
622
Ford
F
$55B
$284K 0.01%
26,889
-5,693
-17% -$65.1K
DRI icon
623
Darden Restaurants
DRI
$24.1B
$277K 0.01%
1,686
-467
-22% -$70.7K
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$276K 0.01%
10,362
-794
-7% -$22K
ED icon
625
Consolidated Edison
ED
$40.2B
$273K 0.01%
2,625
-535
-17% -$52.9K
23 24
25
26 27

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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.