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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
FMAY icon
651
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$249K 0.01%
5,358
+1,891
+55% +$85.5K
IAI icon
652
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$249K 0.01%
1,935
-4,749
-71% -$587K
RMD icon
653
ResMed
RMD
$32.4B
$248K 0.01%
1,017
-70
-6% -$15.6K
WPC icon
654
W.P. Carey
WPC
$16.4B
$247K 0.01%
3,962
-1,441
-27% -$85.4K
FDLO icon
655
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$246K 0.01%
+4,007
New +$237K
TSCO icon
656
Tractor Supply
TSCO
$17.9B
$245K 0.01%
4,215
-355
-8% -$19.1K
SLV icon
657
iShares Silver Trust
SLV
$29.8B
$245K 0.01%
8,618
+13
+0.2% +$349
SMH icon
658
VanEck Semiconductor ETF
SMH
$71.8B
$244K 0.01%
+995
New +$242K
IDXX icon
659
Idexx Laboratories
IDXX
$46.5B
$244K 0.01%
483
-7
-1% -$3.4K
FMAR icon
660
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$244K 0.01%
5,768
+2,033
+54% +$83.6K
HIW icon
661
Highwoods Properties
HIW
$3.47B
$242K 0.01%
+7,224
New +$221K
BUG icon
662
Global X Cybersecurity ETF
BUG
$1.43B
$240K 0.01%
7,761
-8,432
-52% -$251K
LRGE icon
663
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$240K 0.01%
+3,288
New +$231K
DIHP icon
664
Dimensional International High Profitability ETF
DIHP
$6.47B
$240K 0.01%
8,655
+3,470
+67% +$93.2K
GFL icon
665
GFL Environmental
GFL
$15B
$238K 0.01%
+5,975
New +$239K
DXCM icon
666
DexCom
DXCM
$31.3B
$237K 0.01%
3,530
-124
-3% -$10.2K
DTCR icon
667
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.33B
$236K 0.01%
13,410
+9,490
+242% +$151K
BRX icon
668
Brixmor Property Group
BRX
$9.25B
$235K 0.01%
8,450
-163
-2% -$4.21K
VOX icon
669
Vanguard Communication Services ETF
VOX
$5.73B
$235K 0.01%
1,614
-63
-4% -$8.7K
FE icon
670
FirstEnergy
FE
$27.4B
$234K 0.01%
5,277
-164
-3% -$6.9K
BINC icon
671
BlackRock Flexible Income ETF
BINC
$16.1B
$234K 0.01%
4,367
-1,398
-24% -$73.9K
REET icon
672
iShares Global REIT ETF
REET
$5.08B
$231K 0.01%
+8,661
New +$219K
TTEK icon
673
Tetra Tech
TTEK
$8.89B
$231K 0.01%
+4,900
New +$218K
ATR icon
674
AptarGroup
ATR
$8.63B
$231K 0.01%
1,439
-230
-14% -$34.1K
MLPA icon
675
Global X MLP ETF
MLPA
$2.28B
$229K 0.01%
4,772
+1,305
+38% +$62.7K
25 26
27
28 29

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
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 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.