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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
MLPA icon
826
Global X MLP ETF
MLPA
$2.28B
$166K 0.01%
3,352
-1,420
-30% -$69.7K
SRE icon
827
Sempra
SRE
$55.8B
$165K 0.01%
1,882
-160
-8% -$14K
DRIV icon
828
Global X Autonomous & Electric Vehicles ETF
DRIV
$438M
$165K 0.01%
7,184
-1,148
-14% -$26.8K
EXC icon
829
Exelon
EXC
$47.2B
$164K 0.01%
4,360
-198
-4% -$7.68K
FSLR icon
830
First Solar
FSLR
$27.2B
$164K 0.01%
929
+134
+17% +$26.7K
CNI icon
831
Canadian National Railway
CNI
$77.2B
$163K 0.01%
1,610
-3,987
-71% -$436K
RSG icon
832
Republic Services
RSG
$66.3B
$163K 0.01%
811
-64
-7% -$13.3K
JIVE icon
833
JPMorgan International Value ETF
JIVE
$3.53B
$163K 0.01%
2,952
-66
-2% -$3.81K
HSBC icon
834
HSBC
HSBC
$355B
$162K 0.01%
3,279
+205
+7% +$9.51K
QSR icon
835
Restaurant Brands International
QSR
$25.7B
$162K 0.01%
2,487
+163
+7% +$11.3K
MLM icon
836
Martin Marietta Materials
MLM
$33.1B
$162K 0.01%
313
-97
-24% -$55K
SCHP icon
837
Schwab US TIPS ETF
SCHP
$16.3B
$161K 0.01%
6,244
-12,582
-67% -$331K
XNTK icon
838
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$161K 0.01%
799
+121
+18% +$24.7K
FDT icon
839
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$161K 0.01%
2,970
-7,317
-71% -$410K
PDBC icon
840
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$160K 0.01%
12,337
-432,922
-97% -$5.84M
PFFV icon
841
Global X Variable Rate Preferred ETF
PFFV
$304M
$159K 0.01%
6,742
-477
-7% -$11.5K
FCX icon
842
Freeport-McMoran
FCX
$97.2B
$159K 0.01%
4,168
-872
-17% -$39K
STT icon
843
State Street
STT
$50.8B
$158K 0.01%
1,613
+77
+5% +$7.29K
OGS icon
844
ONE Gas
OGS
$5.03B
$156K 0.01%
2,255
+2,129
+1,690% +$155K
IR icon
845
Ingersoll Rand
IR
$34.2B
$156K 0.01%
1,726
+160
+10% +$15.9K
CNP icon
846
CenterPoint Energy
CNP
$27B
$156K 0.01%
4,904
-707
-13% -$21.8K
WIT icon
847
Wipro
WIT
$19.8B
$155K 0.01%
43,916
+32,890
+298% +$113K
LNG icon
848
Cheniere Energy
LNG
$54.5B
$153K 0.01%
711
-25
-3% -$5.08K
NTRL
849
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$153K 0.01%
7,676
-3
-0% -$59
IDXX icon
850
Idexx Laboratories
IDXX
$46.4B
$153K 0.01%
369
-114
-24% -$50K
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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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.