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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
NOC icon
626
Northrop Grumman
NOC
$80.7B
$273K 0.01%
517
-102
-16% -$49.9K
TFC icon
627
Truist Financial
TFC
$64.2B
$272K 0.01%
6,367
-1,663
-21% -$70.2K
MLPX icon
628
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$272K 0.01%
4,996
-27,139
-84% -$1.43M
SIXP icon
629
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$272K 0.01%
+9,977
New +$265K
EMLP icon
630
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$271K 0.01%
8,062
-3,588
-31% -$115K
IWM icon
631
iShares Russell 2000 ETF
IWM
$82.1B
$271K 0.01%
1,225
+23
+2% +$4.92K
ACGL icon
632
Arch Capital
ACGL
$33.9B
$270K 0.01%
2,414
-500
-17% -$52K
KKR icon
633
KKR & Co
KKR
$92.8B
$268K 0.01%
2,050
+342
+20% +$40.5K
VST icon
634
Vistra
VST
$47.7B
$266K 0.01%
2,246
+282
+14% +$23.9K
VRT icon
635
Vertiv
VRT
$106B
$266K 0.01%
2,673
+424
+19% +$35.1K
NVS icon
636
Novartis
NVS
$293B
$266K 0.01%
2,312
-1,843
-44% -$209K
DFEM icon
637
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$262K 0.01%
9,297
+4,785
+106% +$128K
FJUL icon
638
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$262K 0.01%
+5,439
New +$253K
FJUN icon
639
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$260K 0.01%
5,146
+1,843
+56% +$90.3K
CPRT icon
640
Copart
CPRT
$26.9B
$259K 0.01%
4,951
-338
-6% -$17.6K
FSEP icon
641
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$258K 0.01%
+5,736
New +$253K
FAUG icon
642
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$256K 0.01%
+5,598
New +$250K
QBUL
643
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.1M
$256K 0.01%
+10,089
New +$254K
NGG icon
644
National Grid
NGG
$80.8B
$255K 0.01%
3,890
+867
+29% +$53.1K
VGSH icon
645
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$255K 0.01%
4,321
+80
+2% +$4.69K
PEG icon
646
Public Service Enterprise Group
PEG
$37.4B
$254K 0.01%
2,851
-75
-3% -$5.99K
BALL icon
647
Ball Corp
BALL
$16.7B
$253K 0.01%
3,721
-1,090
-23% -$69.2K
VLO icon
648
Valero Energy
VLO
$87.2B
$252K 0.01%
1,869
-27
-1% -$3.92K
FCX icon
649
Freeport-McMoran
FCX
$95.5B
$252K 0.01%
5,040
-3,052
-38% -$138K
BDX icon
650
Becton Dickinson
BDX
$48.8B
$250K 0.01%
1,039
+11
+1% +$2.58K
24 25
26
27 28

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FAM
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DCM
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BFA
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FTUS
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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.