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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
CAKE icon
726
Cheesecake Factory
CAKE
$5.34B
$223K 0.01%
4,701
+4,694
+67,057% +$216K
MOTI icon
727
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$222K 0.01%
7,338
-8,153
-53% -$268K
FTNT icon
728
Fortinet
FTNT
$117B
$222K 0.01%
2,348
-52
-2% -$4.63K
ASIX icon
729
AdvanSix
ASIX
$543M
$221K 0.01%
+7,746
New +$234K
ESQ icon
730
Esquire Financial Holdings
ESQ
$1.14B
$221K 0.01%
2,775
+2,745
+9,150% +$197K
UCTT
731
Ultra Clean Holdings
UCTT
$3.76B
$220K 0.01%
+6,127
New +$227K
EXP icon
732
Eagle Materials
EXP
$6.48B
$219K 0.01%
888
+853
+2,437% +$246K
NOC icon
733
Northrop Grumman
NOC
$80.7B
$219K 0.01%
467
-50
-10% -$25.1K
PLAB icon
734
Photronics
PLAB
$1.88B
$219K 0.01%
9,284
+9,258
+35,608% +$227K
UNTY icon
735
Unity Bancorp
UNTY
$603M
$218K 0.01%
+5,005
New +$210K
TM icon
736
Toyota
TM
$222B
$217K 0.01%
1,113
+420
+61% +$73.9K
B
737
Barrick Mining
B
$69.3B
$216K 0.01%
13,929
+5,820
+72% +$106K
CSGP icon
738
CoStar Group
CSGP
$12B
$215K 0.01%
3,010
+1,419
+89% +$107K
VEEV icon
739
Veeva Systems
VEEV
$35.4B
$215K 0.01%
1,022
+101
+11% +$22.2K
BRO icon
740
Brown & Brown
BRO
$23.8B
$215K 0.01%
2,103
+11
+0.5% +$1.18K
ACGL icon
741
Arch Capital
ACGL
$33.9B
$214K 0.01%
2,321
-93
-4% -$9.39K
CVNA icon
742
Carvana
CVNA
$75.1B
$214K 0.01%
5,270
+5
+0.1% +$225
PSCI icon
743
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$214K 0.01%
1,595
-42
-3% -$5.81K
TAK icon
744
Takeda Pharmaceutical
TAK
$54.4B
$214K 0.01%
16,182
-4,433
-22% -$60.9K
J icon
745
Jacobs Solutions
J
$16.9B
$214K 0.01%
1,617
+366
+29% +$50.4K
MTDR icon
746
Matador Resources
MTDR
$6.04B
$211K 0.01%
3,752
+3,704
+7,717% +$204K
FE icon
747
FirstEnergy
FE
$27.4B
$211K 0.01%
5,296
+19
+0.4% +$794
FTA icon
748
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$209K 0.01%
2,728
-11,063
-80% -$880K
ED icon
749
Consolidated Edison
ED
$40.2B
$208K 0.01%
2,336
-289
-11% -$28.5K
DAR icon
750
Darling Ingredients
DAR
$9.62B
$208K 0.01%
6,185
+2,189
+55% +$82.8K
28 29
30
31 32

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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.