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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
BATRK icon
701
Atlanta Braves Holdings Series B
BATRK
$3.13B
$234K 0.01%
6,117
+5,978
+4,301% +$238K
EG icon
702
Everest Group
EG
$14.2B
$234K 0.01%
645
+578
+863% +$216K
LRGE icon
703
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$234K 0.01%
3,104
-184
-6% -$13.9K
SKYY icon
704
First Trust Cloud Computing ETF
SKYY
$3.01B
$233K 0.01%
1,954
-215
-10% -$24.8K
ARCC icon
705
Ares Capital
ARCC
$14.1B
$232K 0.01%
+10,614
New +$229K
ZROZ icon
706
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$231K 0.01%
3,372
+2,692
+396% +$202K
KRE icon
707
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$231K 0.01%
3,828
– –
AYI icon
708
Acuity Brands
AYI
$10.7B
$231K 0.01%
790
+48
+6% +$15K
REET icon
709
iShares Global REIT ETF
REET
$5.08B
$230K 0.01%
9,614
+953
+11% +$24.3K
GDX icon
710
VanEck Gold Miners ETF
GDX
$25.6B
$230K 0.01%
6,773
-19,439
-74% -$746K
NXST icon
711
Nexstar Media Group
NXST
$5.74B
$229K 0.01%
1,451
+1,242
+594% +$208K
TSCO icon
712
Tractor Supply
TSCO
$17.9B
$229K 0.01%
4,314
+99
+2% +$5.59K
ATR icon
713
AptarGroup
ATR
$8.63B
$229K 0.01%
1,455
+16
+1% +$2.67K
VGSH icon
714
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$228K 0.01%
3,914
-407
-9% -$23.8K
EA icon
715
Electronic Arts
EA
$227K 0.01%
1,552
+69
+5% +$10.6K
ITRN icon
716
Ituran Location and Control
ITRN
$1.08B
$227K 0.01%
7,274
+7,179
+7,557% +$204K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$79.5B
$226K 0.01%
317
-152
-32% -$128K
CRK icon
718
Comstock Resources
CRK
$3.88B
$225K 0.01%
12,353
-1,508
-11% -$20.9K
IAI icon
719
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$225K 0.01%
1,560
-375
-19% -$53.5K
ENTG icon
720
Entegris
ENTG
$21.8B
$224K 0.01%
2,264
-298
-12% -$31.4K
SMH icon
721
VanEck Semiconductor ETF
SMH
$71.8B
$224K 0.01%
924
-71
-7% -$17.6K
SCHX icon
722
Schwab US Large- Cap ETF
SCHX
$73.9B
$224K 0.01%
9,656
+9,635
+45,881% +$225K
CVS icon
723
CVS Health
CVS
$123B
$224K 0.01%
4,984
-78
-2% -$4.38K
SANM icon
724
Sanmina
SANM
$11B
$224K 0.01%
2,956
+2,876
+3,595% +$215K
BXSL icon
725
Blackstone Secured Lending
BXSL
$5.62B
$223K 0.01%
+6,904
New +$216K
27 28
29
30 31

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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 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.