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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
PRGS icon
676
Progress Software
PRGS
$1.71B
$253K 0.01%
3,880
+3,354
+638% +$224K
WCN
677
Waste Connections
WCN
$42.2B
$252K 0.01%
1,467
-189
-11% -$34.3K
SUSB icon
678
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$250K 0.01%
10,102
+8,200
+431% +$204K
ARW icon
679
Arrow Electronics
ARW
$11.4B
$248K 0.01%
2,196
+1,999
+1,015% +$247K
WBA
680
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.01%
26,520
+14,541
+121% +$135K
PWR icon
681
Quanta Services
PWR
$100B
$247K 0.01%
782
-884
-53% -$284K
SKX
682
DELISTED
Skechers
SKX
$247K 0.01%
+3,673
New +$238K
BAH icon
683
Booz Allen Hamilton
BAH
$8.89B
$245K 0.01%
1,906
-101
-5% -$15.7K
IFF icon
684
International Flavors & Fragrances
IFF
$21.6B
$245K 0.01%
2,901
-59
-2% -$5.54K
FLEX icon
685
Flex
FLEX
$45.3B
$245K 0.01%
6,377
+5,667
+798% +$210K
DUK icon
686
Duke Energy
DUK
$96.6B
$244K 0.01%
2,268
-15,444
-87% -$1.75M
AXTA icon
687
Axalta
AXTA
$8.03B
$243K 0.01%
7,102
+5,675
+398% +$214K
D icon
688
Dominion Energy
D
$58.8B
$242K 0.01%
4,502
+1,377
+44% +$78.6K
HAS icon
689
Hasbro
HAS
$12.9B
$241K 0.01%
4,313
+1,321
+44% +$86.2K
PSX icon
690
Phillips 66
PSX
$82.4B
$240K 0.01%
2,105
-159
-7% -$20.2K
DASH icon
691
DoorDash
DASH
$92.9B
$240K 0.01%
1,428
+51
+4% +$8.38K
IYR icon
692
iShares US Real Estate ETF
IYR
$4.63B
$239K 0.01%
2,572
-417
-14% -$41.1K
MKC icon
693
McCormick & Company Non-Voting
MKC
$14.1B
$239K 0.01%
3,139
+921
+42% +$72.4K
DESP
694
DELISTED
Despegar.com
DESP
$239K 0.01%
12,414
-702
-5% -$11K
LCTD icon
695
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$239K 0.01%
5,489
+5,247
+2,168% +$241K
CBT icon
696
Cabot Corp
CBT
$4.52B
$238K 0.01%
2,606
+2,550
+4,554% +$274K
SNX icon
697
TD Synnex
SNX
$20.7B
$237K 0.01%
2,019
+1,929
+2,143% +$231K
GBDC icon
698
Golub Capital BDC
GBDC
$3.39B
$237K 0.01%
15,616
+15,450
+9,307% +$236K
BA icon
699
Boeing
BA
$184B
$237K 0.01%
1,338
-139
-9% -$21.8K
AZZ icon
700
AZZ Inc
AZZ
$4.53B
$237K 0.01%
2,887
+2,862
+11,448% +$242K
26 27
28
29 30

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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.