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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
TTEK icon
601
Tetra Tech
TTEK
$8.89B
$327K 0.01%
8,203
+3,303
+67% +$148K
BYD icon
602
Boyd Gaming
BYD
$6.11B
$324K 0.01%
4,473
+1,678
+60% +$118K
ORA icon
603
Ormat Technologies
ORA
$6.6B
$323K 0.01%
4,775
+835
+21% +$64.5K
VGIT icon
604
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$321K 0.01%
5,531
-15,706
-74% -$923K
IT icon
605
Gartner
IT
$11.7B
$320K 0.01%
660
-197
-23% -$102K
MMM icon
606
3M
MMM
$93.2B
$319K 0.01%
2,473
-5,088
-67% -$667K
JULW icon
607
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$251M
$319K 0.01%
9,101
-14,452
-61% -$505K
HIW icon
608
Highwoods Properties
HIW
$3.47B
$316K 0.01%
10,322
+3,098
+43% +$101K
AEP icon
609
American Electric Power
AEP
$68.2B
$315K 0.01%
3,416
-168
-5% -$16.3K
RACE icon
610
Ferrari
RACE
$71.6B
$315K 0.01%
741
-70
-9% -$31.6K
WMB icon
611
Williams Companies
WMB
$87.8B
$315K 0.01%
5,814
-1,221
-17% -$65.8K
KKR icon
612
KKR & Co
KKR
$92.8B
$311K 0.01%
2,101
+51
+2% +$7.48K
BBY icon
613
Best Buy
BBY
$16.9B
$311K 0.01%
3,621
-4,466
-55% -$408K
BRX icon
614
Brixmor Property Group
BRX
$9.25B
$309K 0.01%
11,107
+2,657
+31% +$75.3K
IXP icon
615
iShares Global Comm Services ETF
IXP
$571M
$309K 0.01%
3,192
-71
-2% -$6.84K
ORLY icon
616
O'Reilly Automotive
ORLY
$76.2B
$308K 0.01%
3,900
-435
-10% -$35.1K
ICE icon
617
Intercontinental Exchange
ICE
$84.1B
$307K 0.01%
2,057
-405
-16% -$64.2K
RNR icon
618
RenaissanceRe
RNR
$13.4B
$306K 0.01%
1,231
+1,089
+767% +$292K
AXON
619
Axon Enterprise
AXON
$42.1B
$306K 0.01%
515
-387
-43% -$211K
FVD icon
620
First Trust Value Line Dividend Fund
FVD
$8.38B
$305K 0.01%
6,981
-23,015
-77% -$1.04M
JCI icon
621
Johnson Controls International
JCI
$93.6B
$302K 0.01%
3,828
+20
+0.5% +$1.6K
HDB icon
622
HDFC Bank
HDB
$122B
$299K 0.01%
9,376
+2,560
+38% +$81.9K
EXPE icon
623
Expedia Group
EXPE
$36.8B
$299K 0.01%
1,606
+1,317
+456% +$227K
CMG icon
624
Chipotle Mexican Grill
CMG
$42.7B
$299K 0.01%
4,961
-1,838
-27% -$111K
CBRE icon
625
CBRE Group
CBRE
$42.7B
$299K 0.01%
2,275
-500
-18% -$65.5K
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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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.