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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
IWP icon
626
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$299K 0.01%
2,356
+2,338
+12,989% +$297K
F icon
627
Ford
F
$55B
$298K 0.01%
30,119
+3,230
+12% +$34.4K
FIIG icon
628
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$298K 0.01%
14,558
-26,807
-65% -$560K
HDUS
629
Hartford Disciplined US Equity ETF
HDUS
$209M
$298K 0.01%
5,269
-63
-1% -$3.6K
PGRO icon
630
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$297K 0.01%
+7,669
New +$290K
ONON icon
631
On Holding
ONON
$12.4B
$296K 0.01%
5,398
-544
-9% -$28.8K
SPTL icon
632
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$295K 0.01%
11,276
-32,222
-74% -$883K
ITW icon
633
Illinois Tool Works
ITW
$84.8B
$294K 0.01%
1,161
-219
-16% -$58.1K
DRI icon
634
Darden Restaurants
DRI
$24.1B
$293K 0.01%
1,570
-116
-7% -$19.5K
MPC icon
635
Marathon Petroleum
MPC
$84B
$293K 0.01%
2,098
-216
-9% -$33K
ILCG icon
636
iShares Morningstar Growth ETF
ILCG
$3.24B
$290K 0.01%
3,241
-5,477
-63% -$484K
SPOT icon
637
Spotify
SPOT
$97.7B
$289K 0.01%
646
+216
+50% +$92.5K
EMN icon
638
Eastman Chemical
EMN
$8.4B
$289K 0.01%
3,161
+1,344
+74% +$138K
OSK icon
639
Oshkosh
OSK
$9.47B
$288K 0.01%
3,029
+2,309
+321% +$242K
APO icon
640
Apollo Global Management
APO
$73.7B
$288K 0.01%
1,743
+1,113
+177% +$176K
COLD icon
641
Americold
COLD
$4.11B
$288K 0.01%
13,437
+5,482
+69% +$133K
DIA icon
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$287K 0.01%
674
+359
+114% +$155K
SF
643
Stifel
SF
$12.6B
$280K 0.01%
3,954
+3,289
+495% +$235K
YUM icon
644
Yum! Brands
YUM
$41.6B
$278K 0.01%
2,075
+10
+0.5% +$1.35K
FAST icon
645
Fastenal
FAST
$58.3B
$278K 0.01%
7,738
-300
-4% -$11.7K
WRB icon
646
W.R. Berkley
WRB
$26.8B
$277K 0.01%
4,729
+4,095
+646% +$245K
HSY icon
647
Hershey
HSY
$36.8B
$276K 0.01%
1,630
+20
+1% +$3.59K
INCY icon
648
Incyte
INCY
$24B
$275K 0.01%
3,982
+3,118
+361% +$222K
JIRE icon
649
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$274K 0.01%
4,675
-449
-9% -$28K
INTC icon
650
Intel
INTC
$503B
$272K 0.01%
13,550
-8,973
-40% -$202K
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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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.