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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
CTAS icon
651
Cintas
CTAS
$80.9B
$271K 0.01%
1,486
-994
-40% -$209K
SW
652
Smurfit Westrock
SW
$24.6B
$271K 0.01%
5,029
+2,136
+74% +$109K
BINC icon
653
BlackRock Flexible Income ETF
BINC
$16.1B
$270K 0.01%
5,193
+826
+19% +$43.5K
TXT icon
654
Textron
TXT
$15.1B
$270K 0.01%
3,529
+2,941
+500% +$246K
OKLO
655
Oklo
OKLO
$7.34B
$269K 0.01%
12,650
-1,450
-10% -$28.1K
CNH
656
CNH Industrial
CNH
$17.4B
$268K 0.01%
+23,677
New +$269K
VRT icon
657
Vertiv
VRT
$106B
$268K 0.01%
2,355
-318
-12% -$37.8K
RL icon
658
Ralph Lauren
RL
$23.6B
$267K 0.01%
1,156
+1,016
+726% +$217K
TOL icon
659
Toll Brothers
TOL
$14.1B
$266K 0.01%
2,115
+1,611
+320% +$239K
SSNC icon
660
SS&C Technologies
SSNC
$18.7B
$266K 0.01%
3,509
+3,189
+997% +$239K
KMB icon
661
Kimberly-Clark
KMB
$36.1B
$265K 0.01%
2,023
-388
-16% -$52.9K
CMDT icon
662
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$265K 0.01%
10,485
+5,940
+131% +$155K
TFC icon
663
Truist Financial
TFC
$64.2B
$264K 0.01%
6,079
-288
-5% -$12.9K
NWSA icon
664
News Corp Class A
NWSA
$16.1B
$263K 0.01%
9,537
+6,998
+276% +$195K
HPE icon
665
Hewlett Packard
HPE
$69.4B
$262K 0.01%
12,294
+4,229
+52% +$89.3K
UBS icon
666
UBS Group
UBS
$173B
$261K 0.01%
8,624
+3,683
+75% +$117K
FCNCA icon
667
First Citizens BancShares
FCNCA
$25.5B
$260K 0.01%
123
+45
+58% +$94.3K
URI icon
668
United Rentals
URI
$72.4B
$259K 0.01%
368
-58
-14% -$47.1K
CPRT icon
669
Copart
CPRT
$26.9B
$257K 0.01%
4,484
-467
-9% -$26.6K
CZR icon
670
Caesars Entertainment
CZR
$6.12B
$257K 0.01%
7,690
+3,742
+95% +$148K
DD icon
671
DuPont de Nemours
DD
$19.5B
$256K 0.01%
2,672
-65
-2% -$6.76K
ALB icon
672
Albemarle
ALB
$14.8B
$255K 0.01%
2,963
+618
+26% +$61.5K
GLW icon
673
Corning
GLW
$135B
$254K 0.01%
5,355
-1,464
-21% -$69.4K
SBAC icon
674
SBA Communications
SBAC
$19.4B
$254K 0.01%
1,248
+424
+51% +$95.5K
LPLA icon
675
LPL Financial
LPLA
$28.3B
$253K 0.01%
776
-204
-21% -$60.3K
25 26
27
28 29

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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 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.