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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
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$10.2M 0.36%
172,860
+97,801
+130% +$5.61M
FISR icon
52
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$10.2M 0.36%
384,672
+315,133
+453% +$8.24M
TMFC icon
53
Motley Fool 100 Index ETF
TMFC
$2.05B
$10.1M 0.36%
179,712
+174,948
+3,672% +$9.48M
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.93M 0.35%
117,995
+7,162
+6% +$579K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.56M 0.34%
324,928
+263,233
+427% +$7.61M
IMCG icon
56
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$9.39M 0.33%
+128,745
New +$8.93M
QGRO icon
57
American Century US Quality Growth ETF
QGRO
$1.97B
$9.06M 0.32%
+99,516
New +$8.63M
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$8.78M 0.31%
+72,920
New +$8.41M
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.4M 0.3%
304,655
+171,977
+130% +$4.68M
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$8.08M 0.29%
67,504
-2,348
-3% -$270K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.93M 0.28%
109,137
-2,822
-3% -$195K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$7.89M 0.28%
13,672
+162
+1% +$90.1K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$7.87M 0.28%
35,779
+12,811
+56% +$2.73M
FDGR
64
DELISTED
Foundations Dynamic Growth ETF
FDGR
$7.66M 0.27%
592,129
-145,369
-20% -$1.82M
FTCS icon
65
First Trust Capital Strength ETF
FTCS
$7.91B
$7.56M 0.27%
83,255
+72,511
+675% +$6.36M
AOK icon
66
iShares Core Conservative Allocation ETF
AOK
$788M
$7.41M 0.26%
191,566
+178,845
+1,406% +$6.75M
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.37M 0.26%
143,794
+90,930
+172% +$4.62M
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.35M 0.26%
139,039
+20,844
+18% +$1.06M
UNH icon
69
UnitedHealth
UNH
$376B
$7.22M 0.26%
12,352
+1,204
+11% +$681K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$7.06M 0.25%
158,037
+88,075
+126% +$3.71M
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.03M 0.25%
35,017
-6,503
-16% -$1.25M
JHML icon
72
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$7.02M 0.25%
+101,029
New +$6.72M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.94M 0.25%
75,589
-33,286
-31% -$3.05M
SHYG icon
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.85M 0.24%
157,772
-25,867
-14% -$1.11M
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.74M 0.24%
129,252
+78,860
+156% +$3.87M
1 2
3
4 5

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BFA
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BIG
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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.