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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
NDAQ icon
751
Nasdaq
NDAQ
$52.9B
$178K 0.01%
+2,436
New +$166K
RSG icon
752
Republic Services
RSG
$64.5B
$176K 0.01%
+875
New +$176K
PFFV icon
753
Global X Variable Rate Preferred ETF
PFFV
$303M
$174K 0.01%
7,219
+145
+2% +$3.45K
MNST icon
754
Monster Beverage
MNST
$92.1B
$173K 0.01%
3,318
-646
-16% -$32K
TPR icon
755
Tapestry
TPR
$32.7B
$173K 0.01%
3,673
-251
-6% -$10.4K
CATH icon
756
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$172K 0.01%
+2,475
New +$165K
OTIS icon
757
Otis Worldwide
OTIS
$28.1B
$172K 0.01%
1,651
-169
-9% -$16.1K
HEI.A icon
758
HEICO Corp Class A
HEI.A
$36.9B
$172K 0.01%
842
+40
+5% +$7.58K
QDIV icon
759
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$171K 0.01%
+4,713
New +$164K
SRE icon
760
Sempra
SRE
$55.1B
$171K 0.01%
2,042
-92
-4% -$7.36K
FTV icon
761
Fortive
FTV
$18.4B
$170K 0.01%
+2,856
New +$157K
STLD icon
762
Steel Dynamics
STLD
$37.5B
$169K 0.01%
1,340
-123
-8% -$14.9K
ROST icon
763
Ross Stores
ROST
$81.6B
$168K 0.01%
+1,119
New +$165K
DOX icon
764
Amdocs
DOX
$6.28B
$168K 0.01%
1,920
-209
-10% -$17.6K
CTSH icon
765
Cognizant
CTSH
$25.6B
$168K 0.01%
+2,174
New +$162K
QSR icon
766
Restaurant Brands International
QSR
$25.3B
$168K 0.01%
2,324
-551
-19% -$38.7K
HII icon
767
Huntington Ingalls Industries
HII
$12.7B
$167K 0.01%
632
-61
-9% -$16.1K
ODFL icon
768
Old Dominion Freight Line
ODFL
$44B
$166K 0.01%
837
-987
-54% -$192K
FICO icon
769
Fair Isaac
FICO
$22.3B
$165K 0.01%
85
+25
+42% +$42.8K
CNP icon
770
CenterPoint Energy
CNP
$26.8B
$165K 0.01%
5,611
-471
-8% -$13.2K
HPE icon
771
Hewlett Packard
HPE
$69.4B
$165K 0.01%
8,065
-3,560
-31% -$68K
CZR icon
772
Caesars Entertainment
CZR
$6.12B
$165K 0.01%
3,948
+78
+2% +$2.92K
GM icon
773
General Motors
GM
$76.3B
$163K 0.01%
3,643
-3,129
-46% -$145K
DESP
774
DELISTED
Despegar.com
DESP
$163K 0.01%
13,116
+149
+1% +$1.79K
SHV icon
775
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$162K 0.01%
1,468
-191
-12% -$21.1K
29 30
31
32 33

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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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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.