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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
DFS
801
DELISTED
Discover Financial Services
DFS
$147K 0.01%
1,048
-1,318
-56% -$177K
BLDR icon
802
Builders FirstSource
BLDR
$7.8B
$145K 0.01%
750
+19
+3% +$3.15K
BHP icon
803
BHP
BHP
$223B
$145K 0.01%
+2,336
New +$129K
DB icon
804
Deutsche Bank
DB
$70.7B
$145K 0.01%
+8,359
New +$134K
FCNCA icon
805
First Citizens BancShares
FCNCA
$25.5B
$144K 0.01%
78
-2
-3% -$3.82K
ACWI icon
806
iShares MSCI ACWI ETF
ACWI
$33.3B
$144K 0.01%
1,201
– –
SW
807
Smurfit Westrock
SW
$24.6B
$143K 0.01%
+2,893
New +$132K
JHG
808
DELISTED
Janus Henderson
JHG
$143K 0.01%
+3,744
New +$135K
CUBE icon
809
CubeSmart
CUBE
$9.42B
$142K 0.01%
+2,645
New +$131K
SILA
810
DELISTED
Sila Realty Trust
SILA
$142K 0.01%
+5,623
New +$132K
PODD icon
811
Insulet
PODD
$9.65B
$142K 0.01%
+609
New +$125K
ATO icon
812
Atmos Energy
ATO
$28.7B
$141K 0.01%
+1,020
New +$131K
ALL icon
813
Allstate
ALL
$70.8B
$141K 0.01%
+743
New +$132K
DKS icon
814
Dick's Sporting Goods
DKS
$17.8B
$140K ﹤0.01%
669
-100
-13% -$21.4K
DCOR icon
815
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$140K ﹤0.01%
2,204
+2,090
+1,833% +$127K
SGOV icon
816
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$139K ﹤0.01%
1,383
-27,890
-95% -$2.8M
HSBC icon
817
HSBC
HSBC
$352B
$139K ﹤0.01%
+3,074
New +$133K
HAL icon
818
Halliburton
HAL
$27.1B
$139K ﹤0.01%
4,778
-1,375
-22% -$43.4K
DFGR icon
819
Dimensional Global Real Estate ETF
DFGR
$3.83B
$138K ﹤0.01%
4,795
+2,135
+80% +$58.2K
ENFR icon
820
Alerian Energy Infrastructure ETF
ENFR
$514M
$137K ﹤0.01%
+4,845
New +$133K
CFG icon
821
Citizens Financial Group
CFG
$30.5B
$137K ﹤0.01%
+3,326
New +$134K
STT icon
822
State Street
STT
$50.8B
$136K ﹤0.01%
+1,536
New +$127K
LYB icon
823
LyondellBasell Industries
LYB
$19.8B
$135K ﹤0.01%
1,411
-91
-6% -$8.72K
VDE icon
824
Vanguard Energy ETF
VDE
$9.84B
$135K ﹤0.01%
+1,104
New +$138K
XNTK icon
825
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
$134K ﹤0.01%
+678
New +$128K
31 32
33
34 35

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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.