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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
ETSY icon
726
Etsy
ETSY
$7.55B
$197K 0.01%
+3,543
New +$201K
AME icon
727
Ametek
AME
$57.6B
$197K 0.01%
1,145
-93
-8% -$15.5K
DASH icon
728
DoorDash
DASH
$92.4B
$197K 0.01%
+1,377
New +$167K
DRIV icon
729
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$196K 0.01%
8,332
-7,759
-48% -$176K
URTH icon
730
iShares MSCI World ETF
URTH
$8.2B
$194K 0.01%
1,239
-1,466
-54% -$221K
VEEV icon
731
Veeva Systems
VEEV
$35.4B
$193K 0.01%
+921
New +$182K
KEYS icon
732
Keysight
KEYS
$57.6B
$189K 0.01%
1,191
-1,575
-57% -$224K
SHY icon
733
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$189K 0.01%
2,272
-34,384
-94% -$2.84M
RUN icon
734
Sunrun
RUN
$2.26B
$187K 0.01%
10,359
-4,644
-31% -$82.5K
FTNT icon
735
Fortinet
FTNT
$117B
$186K 0.01%
+2,400
New +$164K
SCCO icon
736
Southern Copper
SCCO
$161B
$186K 0.01%
1,709
-350
-17% -$34.5K
EXC icon
737
Exelon
EXC
$46.7B
$185K 0.01%
4,558
-597
-12% -$22.4K
JUNM
738
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$184K 0.01%
+5,861
New +$181K
FITB
739
Fifth Third Bancorp
FITB
$51.7B
$184K 0.01%
+4,298
New +$175K
ISCF icon
740
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$184K 0.01%
5,221
+51
+1% +$1.71K
CVNA icon
741
Carvana
CVNA
$75.1B
$183K 0.01%
+5,265
New +$151K
JAJL
742
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$183K 0.01%
+6,871
New +$181K
SLB icon
743
SLB Ltd
SLB
$76.5B
$183K 0.01%
4,360
-1,089
-20% -$48.5K
MKC icon
744
McCormick & Company Non-Voting
MKC
$14.1B
$183K 0.01%
+2,218
New +$173K
NTRA icon
745
Natera
NTRA
$38B
$181K 0.01%
+1,429
New +$164K
JIVE icon
746
JPMorgan International Value ETF
JIVE
$3.51B
$181K 0.01%
+3,018
New +$173K
BYD icon
747
Boyd Gaming
BYD
$6.11B
$181K 0.01%
+2,795
New +$165K
D icon
748
Dominion Energy
D
$58.8B
$181K 0.01%
3,125
-212
-6% -$11.6K
JBL icon
749
Jabil
JBL
$36.1B
$179K 0.01%
1,490
+184
+14% +$20K
CMF icon
750
iShares California Muni Bond ETF
CMF
$4.61B
$178K 0.01%
+3,066
New +$177K
28 29
30
31 32

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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 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.