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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $81.7K | ﹤0.01% |
6,001
-1,605
| -21% | -$20K |
|
827
DT Midstream
DTM
$13.4B
| $80.9K | ﹤0.01% |
839
-639
| -43% | -$63.9K |
|
828
Fox Class A
FOXA
$26.9B
| $80.7K | ﹤0.01% |
1,426
-22
| -2% | -$1.16K |
|
829
FedEx
FDX
$75.4B
| $80.7K | ﹤0.01% |
331
-861
| -72% | -$223K |
|
830
Lloyds Banking Group
LYG
$91.3B
| $79.8K | ﹤0.01% |
20,900
+45
| +0.2% | +$149 |
|
831
Cheniere Energy
LNG
$52.9B
| $79.4K | ﹤0.01% |
343
-368
| -52% | -$82.9K |
|
832
News Corp Class B
NWS
$17.5B
| $79K | ﹤0.01% |
2,601
-603
| -19% | -$19.1K |
|
833
HubSpot
HUBS
$10.5B
| $78.8K | ﹤0.01% |
138
-3
| -2% | -$2.1K |
|
834
Curtiss-Wright
CW
$25.5B
| $78.1K | ﹤0.01% |
246
-72
| -23% | -$24.3K |
|
835
Louisiana-Pacific
LPX
$5.49B
| $76.5K | ﹤0.01% |
832
-106
| -11% | -$11.1K |
|
836
ESAB
ESAB
$5.71B
| $75.8K | ﹤0.01% |
650
-298
| -31% | -$36.3K |
|
837
Agilent Technologies
A
$41.2B
| $75.6K | ﹤0.01% |
646
-817
| -56% | -$110K |
|
838
Chunghwa Telecom
CHT
$33B
| $75.6K | ﹤0.01% |
1,927
-1,174
| -38% | -$45.3K |
|
839
Strategy Inc
MSTR
$38.4B
| $75.2K | ﹤0.01% |
261
+28
| +12% | +$8.89K |
|
840
Oshkosh
OSK
$9.59B
| $74.4K | ﹤0.01% |
791
-2,238
| -74% | -$224K |
|
841
Leidos
LDOS
$17.3B
| $74.3K | ﹤0.01% |
551
-358
| -39% | -$50K |
|
842
Cirrus Logic
CRUS
$6.26B
| $73.3K | ﹤0.01% |
736
+218
| +42% | +$22.5K |
|
843
Regions Financial
RF
$26.8B
| $72.9K | ﹤0.01% |
3,355
-14,267
| -81% | -$332K |
|
844
Sumitomo Mitsui Financial
SMFG
$164B
| $72.6K | ﹤0.01% |
4,698
-2,064
| -31% | -$31.4K |
|
845
C.H. Robinson
CHRW
$17.5B
| $72K | ﹤0.01% |
703
-367
| -34% | -$37.1K |
|
846
Vulcan Materials
VMC
$36.9B
| $71.9K | ﹤0.01% |
308
-164
| -35% | -$41.6K |
|
847
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $71.7K | ﹤0.01% |
765
+496
| +184% | +$45.6K |
|
848
Raymond James Financial
RJF
$34B
| $71.4K | ﹤0.01% |
514
-315
| -38% | -$48.9K |
|
849
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $71.2K | ﹤0.01% |
753
+1
| +0.1% | +$94 |
|
850
NetApp
NTAP
$37.2B
| $68.8K | ﹤0.01% |
783
-937
| -54% | -$104K |
|
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GeoWealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.
- GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
- GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
- GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
- GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
- GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
- GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
- GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.
Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.