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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
A icon
701
Agilent Technologies
A
$39.9B
$213K 0.01%
1,435
-153
-10% -$20.9K
CHD icon
702
Church & Dwight Co
CHD
$24.5B
$213K 0.01%
2,033
-348
-15% -$35.7K
EA icon
703
Electronic Arts
EA
$213K 0.01%
1,483
-28
-2% -$4.06K
HUM icon
704
Humana
HUM
$44.1B
$211K 0.01%
666
-163
-20% -$58K
FINX icon
705
Global X FinTech ETF
FINX
$171M
$209K 0.01%
7,476
-3,412
-31% -$90.1K
STAG icon
706
STAG Industrial
STAG
$7.1B
$209K 0.01%
5,348
-231
-4% -$9.05K
MTD icon
707
Mettler-Toledo International
MTD
$28.5B
$208K 0.01%
139
-13
-9% -$18.2K
ABFL
708
Abacus FCF Leaders ETF
ABFL
$534M
$208K 0.01%
+3,188
New +$198K
IHI icon
709
iShares US Medical Devices ETF
IHI
$3.36B
$207K 0.01%
3,487
-233
-6% -$13.3K
QTEC icon
710
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$206K 0.01%
+1,077
New +$203K
AYI icon
711
Acuity Brands
AYI
$10.7B
$204K 0.01%
742
-256
-26% -$63.6K
MILN
712
Global X Millennial Consumer ETF
MILN
$102M
$204K 0.01%
4,864
-46
-0.9% -$1.8K
EMN icon
713
Eastman Chemical
EMN
$8.4B
$203K 0.01%
1,817
-141
-7% -$14.1K
TRV icon
714
Travelers Companies
TRV
$80.5B
$203K 0.01%
868
-102
-11% -$22.5K
FLJP icon
715
Franklin FTSE Japan ETF
FLJP
$4.02B
$203K 0.01%
+6,672
New +$196K
CPT icon
716
Camden Property Trust
CPT
$11B
$203K 0.01%
1,642
-590
-26% -$69.8K
KDP icon
717
Keurig Dr Pepper
KDP
$41.3B
$203K 0.01%
+5,403
New +$190K
BSV icon
718
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.01%
2,556
-50,190
-95% -$3.91M
PKG icon
719
Packaging Corp of America
PKG
$22.5B
$201K 0.01%
931
-79
-8% -$15.7K
ARE icon
720
Alexandria Real Estate Equities
ARE
$8.34B
$200K 0.01%
1,682
-61
-3% -$7.27K
BSCT icon
721
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$199K 0.01%
10,574
-768
-7% -$14.3K
TAP icon
722
Molson Coors Class B
TAP
$7.95B
$199K 0.01%
3,454
+45
+1% +$2.41K
SBAC icon
723
SBA Communications
SBAC
$19.4B
$198K 0.01%
824
+6
+0.7% +$1.33K
FSLR icon
724
First Solar
FSLR
$26.2B
$198K 0.01%
795
-103
-11% -$23.2K
DVN icon
725
Devon Energy
DVN
$49.7B
$197K 0.01%
5,040
-421
-8% -$18.5K
27 28
29
30 31

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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 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.