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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
COF icon
676
Capital One
COF
$135B
$229K 0.01%
1,527
-57
-4% -$8.12K
LPLA icon
677
LPL Financial
LPLA
$28.3B
$228K 0.01%
980
+92
+10% +$20.7K
CACI icon
678
CACI
CACI
$13.9B
$227K 0.01%
450
-23
-5% -$10.7K
USB icon
679
US Bancorp
USB
$99.4B
$226K 0.01%
4,942
-360
-7% -$15.8K
COLD icon
680
Americold
COLD
$4.11B
$225K 0.01%
7,955
+27
+0.3% +$771
BA icon
681
Boeing
BA
$184B
$224K 0.01%
1,477
-307
-17% -$52.6K
RF icon
682
Regions Financial
RF
$26.8B
$223K 0.01%
9,552
-217
-2% -$4.74K
JUNW icon
683
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$376M
$222K 0.01%
7,513
-13,928
-65% -$403K
STZ icon
684
Constellation Brands
STZ
$22.6B
$222K 0.01%
862
-138
-14% -$34.2K
ALB icon
685
Albemarle
ALB
$14.8B
$222K 0.01%
+2,345
New +$208K
SKYY icon
686
First Trust Cloud Computing ETF
SKYY
$3.01B
$222K 0.01%
+2,169
New +$208K
MLM icon
687
Martin Marietta Materials
MLM
$32.3B
$221K 0.01%
410
+12
+3% +$6.49K
AZO icon
688
AutoZone
AZO
$50.1B
$221K 0.01%
70
-11
-14% -$33.8K
EVRG icon
689
Evergy
EVRG
$19.1B
$220K 0.01%
+3,555
New +$207K
XEL icon
690
Xcel Energy
XEL
$48.1B
$220K 0.01%
+3,372
New +$200K
GPK icon
691
Graphic Packaging
GPK
$3.51B
$220K 0.01%
7,421
-698
-9% -$19.9K
WSM icon
692
Williams-Sonoma
WSM
$29.1B
$219K 0.01%
+1,412
New +$203K
BRO icon
693
Brown & Brown
BRO
$23.8B
$217K 0.01%
2,092
-71
-3% -$7.06K
KRE icon
694
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$217K 0.01%
3,828
-300
-7% -$16.5K
PSCI icon
695
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$217K 0.01%
+1,637
New +$207K
HAS icon
696
Hasbro
HAS
$12.9B
$216K 0.01%
+2,992
New +$194K
STX icon
697
Seagate
STX
$193B
$215K 0.01%
1,963
-65
-3% -$6.65K
RSPR icon
698
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$214K 0.01%
+5,641
New +$202K
KHC icon
699
Kraft Heinz
KHC
$29.6B
$214K 0.01%
6,082
-1,112
-15% -$38.3K
HDB icon
700
HDFC Bank
HDB
$122B
$213K 0.01%
+6,816
New +$209K
26 27
28
29 30

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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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
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.