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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
J icon
776
Jacobs Solutions
J
$16.9B
$162K 0.01%
1,251
-657
-34% -$79.2K
B
777
Barrick Mining
B
$69.3B
$161K 0.01%
+8,109
New +$154K
UNM icon
778
Unum
UNM
$14.2B
$161K 0.01%
2,712
+34
+1% +$1.85K
LHX icon
779
L3Harris
LHX
$53.9B
$159K 0.01%
668
-91
-12% -$21K
SPOT icon
780
Spotify
SPOT
$97.7B
$158K 0.01%
+430
New +$143K
USRT icon
781
iShares Core US REIT ETF
USRT
$4.6B
$157K 0.01%
+2,553
New +$149K
CLIP icon
782
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$157K 0.01%
1,562
-1,203
-44% -$121K
CRK icon
783
Comstock Resources
CRK
$3.88B
$154K 0.01%
13,861
-222
-2% -$2.28K
LDOS icon
784
Leidos
LDOS
$17B
$154K 0.01%
+945
New +$143K
MKL icon
785
Markel Group
MKL
$23.2B
$154K 0.01%
+98
New +$153K
IR icon
786
Ingersoll Rand
IR
$34.2B
$154K 0.01%
+1,566
New +$146K
GNRC icon
787
Generac Holdings
GNRC
$12.5B
$153K 0.01%
+963
New +$143K
UBS icon
788
UBS Group
UBS
$173B
$153K 0.01%
4,941
-1,160
-19% -$34.9K
ANSS
789
DELISTED
Ansys
ANSS
$153K 0.01%
479
-6
-1% -$1.91K
MPWR icon
790
Monolithic Power Systems
MPWR
$66.8B
$153K 0.01%
165
-110
-40% -$95K
MPT
791
Medical Properties Trust
MPT
$2.75B
$152K 0.01%
26,051
+6,941
+36% +$34.2K
ICLR icon
792
Icon
ICLR
$12.4B
$152K 0.01%
530
-106
-17% -$33.4K
KTB icon
793
Kontoor Brands
KTB
$4.36B
$152K 0.01%
1,860
-1,208
-39% -$86.2K
NTRL
794
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$152K 0.01%
7,679
+188
+3% +$3.75K
ONC
795
BeOne Medicines Ltd
ONC
$36.7B
$151K 0.01%
+674
New +$121K
STM icon
796
STMicroelectronics
STM
$47.5B
$151K 0.01%
5,072
-1,305
-20% -$43.1K
FNB icon
797
FNB Corp
FNB
$6.75B
$150K 0.01%
10,644
-1,424
-12% -$20.3K
ON icon
798
ON Semiconductor
ON
$18.6B
$150K 0.01%
2,061
-1,067
-34% -$77.7K
DAR icon
799
Darling Ingredients
DAR
$9.62B
$148K 0.01%
3,996
-1,653
-29% -$62.3K
FTHI icon
800
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$148K 0.01%
+6,448
New +$146K
30 31
32
33 34

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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.