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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
FLBL icon
826
Franklin Senior Loan ETF
FLBL
$851M
$134K ﹤0.01%
+5,512
New +$134K
DIA icon
827
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$133K ﹤0.01%
315
+55
+21% +$22.3K
LNG icon
828
Cheniere Energy
LNG
$54.9B
$132K ﹤0.01%
736
+39
+6% +$7.01K
GEHC icon
829
GE HealthCare
GEHC
$31.8B
$132K ﹤0.01%
+1,409
New +$118K
SPTI icon
830
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$131K ﹤0.01%
4,500
-7,200
-62% -$207K
DFEV icon
831
Dimensional Emerging Markets Value ETF
DFEV
$2B
$130K ﹤0.01%
+4,573
New +$125K
DEHP icon
832
Dimensional Emerging Markets High Profitability ETF
DEHP
$429M
$130K ﹤0.01%
+4,836
New +$125K
ORI icon
833
Old Republic International
ORI
$10.5B
$130K ﹤0.01%
+3,657
New +$124K
SJNK icon
834
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$129K ﹤0.01%
4,993
-43,010
-90% -$1.09M
DEED icon
835
First Trust Securitized Plus ETF
DEED
$64.4M
$128K ﹤0.01%
5,898
-10,157
-63% -$217K
QVMT
836
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$128K ﹤0.01%
+2,565
New +$125K
CHTR icon
837
Charter Communications
CHTR
$18.8B
$128K ﹤0.01%
+394
New +$133K
DTE icon
838
DTE Energy
DTE
$29.1B
$128K ﹤0.01%
+994
New +$120K
HBAN icon
839
Huntington Bancshares
HBAN
$35.1B
$126K ﹤0.01%
8,588
-537
-6% -$7.63K
MDB icon
840
MongoDB
MDB
$29.8B
$126K ﹤0.01%
+466
New +$121K
LH icon
841
Labcorp
LH
$25.7B
$125K ﹤0.01%
+561
New +$123K
EXAS
842
DELISTED
Exact Sciences
EXAS
$125K ﹤0.01%
+1,833
New +$103K
K
843
DELISTED
Kellanova
K
$124K ﹤0.01%
+1,537
New +$109K
TM icon
844
Toyota
TM
$222B
$124K ﹤0.01%
693
-23
-3% -$4.3K
SCHQ
845
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$123K ﹤0.01%
3,521
+2,928
+494% +$101K
ZJUL
846
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$123K ﹤0.01%
+4,590
New +$121K
WSO icon
847
Watsco Inc
WSO
$13.2B
$122K ﹤0.01%
249
-12
-5% -$5.77K
DTM icon
848
DT Midstream
DTM
$13.6B
$122K ﹤0.01%
+1,556
New +$116K
VMC icon
849
Vulcan Materials
VMC
$36.5B
$122K ﹤0.01%
+486
New +$121K
ETR icon
850
Entergy
ETR
$49.7B
$122K ﹤0.01%
+1,848
New +$109K
32 33
34
35 36

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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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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.