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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
KRMA
Global X Conscious Companies ETF
KRMA
+$10.8M

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
XMHQ icon
51
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$11.2M 0.37%
113,379
-27,300
-19% -$2.83M
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$10.7M 0.35%
152,520
-44,826
-23% -$3.23M
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$10.4M 0.34%
+178,333
New +$10.6M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$10.4M 0.34%
17,611
+3,939
+29% +$2.33M
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$9.98M 0.33%
48,223
-59,492
-55% -$12.5M
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$2.05B
$9.97M 0.33%
165,831
-13,881
-8% -$818K
PYLD icon
57
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.96M 0.33%
384,215
+208,138
+118% +$5.44M
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$9.79M 0.32%
127,810
+44,057
+53% +$3.45M
FDVL
59
DELISTED
Foundations Dynamic Value ETF
FDVL
$9.52M 0.31%
930,888
+900,058
+2,919% +$11.1M
IWL icon
60
iShares Russell Top 200 ETF
IWL
$2.19B
$8.86M 0.29%
61,215
+60,490
+8,343% +$8.75M
PKW icon
61
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8.81M 0.29%
76,484
+73,660
+2,608% +$8.72M
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.33M 0.27%
94,767
-130,811
-58% -$11.3M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.16M 0.27%
70,188
+24,316
+53% +$2.83M
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.03M 0.26%
136,557
-31,311
-19% -$1.95M
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$7.99M 0.26%
67,970
+466
+0.7% +$55.9K
JPM icon
66
JPMorgan Chase
JPM
$935B
$7.93M 0.26%
33,102
+4,463
+16% +$1.04M
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$7.57M 0.25%
151,572
+96,240
+174% +$4.74M
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$7.5M 0.25%
153,435
+152,551
+17,257% +$7.47M
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.36M 0.24%
143,852
+4,813
+3% +$256K
RUNN icon
70
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$396M
$7.27M 0.24%
+221,955
New +$7.56M
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.25M 0.24%
95,255
-22,740
-19% -$1.81M
MA icon
72
Mastercard
MA
$502B
$6.92M 0.23%
13,139
+1,476
+13% +$764K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6.87M 0.22%
71,946
+38,589
+116% +$3.72M
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$6.82M 0.22%
103,120
-6,017
-6% -$418K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$6.57M 0.21%
235,577
-339,395
-59% -$9.28M
1 2
3
4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
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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.