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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
CMDT icon
851
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$121K ﹤0.01%
4,545
+345
+8% +$9.05K
NTRS icon
852
Northern Trust
NTRS
$33.7B
$121K ﹤0.01%
+1,344
New +$118K
WAL icon
853
Western Alliance Bancorporation
WAL
$8.87B
$121K ﹤0.01%
+1,399
New +$108K
CSGP icon
854
CoStar Group
CSGP
$12B
$120K ﹤0.01%
+1,591
New +$121K
EVR icon
855
Evercore
EVR
$11.9B
$120K ﹤0.01%
473
+11
+2% +$2.62K
CDW icon
856
CDW
CDW
$17.7B
$120K ﹤0.01%
529
-27
-5% -$5.99K
SWK icon
857
Stanley Black & Decker
SWK
$15.3B
$119K ﹤0.01%
+1,083
New +$104K
EUFN icon
858
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$119K ﹤0.01%
+4,816
New +$113K
INGR icon
859
Ingredion
INGR
$6.49B
$118K ﹤0.01%
861
-834
-49% -$106K
FWONK icon
860
Liberty Media Series C
FWONK
$25B
$118K ﹤0.01%
1,522
+86
+6% +$6.63K
FLCH icon
861
Franklin FTSE China ETF
FLCH
$306M
$118K ﹤0.01%
5,860
-695
-11% -$11.6K
PFN
862
PIMCO Income Strategy Fund II
PFN
$702M
$117K ﹤0.01%
15,325
-21,100
-58% -$154K
COMT icon
863
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$117K ﹤0.01%
+4,507
New +$118K
NSA
864
DELISTED
National Storage Affiliates Trust
NSA
$116K ﹤0.01%
+2,408
New +$107K
SPIB icon
865
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$116K ﹤0.01%
3,436
-168
-5% -$5.58K
BKHY icon
866
BNY Mellon High Yield Beta ETF
BKHY
$161M
$115K ﹤0.01%
2,363
-2,428
-51% -$117K
IBHE
867
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$115K ﹤0.01%
+4,946
New +$115K
OKLO
868
Oklo
OKLO
$7.34B
$114K ﹤0.01%
14,100
+1,250
+10% +$9.42K
FIS icon
869
Fidelity National Information Services
FIS
$22.1B
$113K ﹤0.01%
+1,347
New +$106K
ADM icon
870
Archer Daniels Midland
ADM
$37.4B
$111K ﹤0.01%
1,851
-1,279
-41% -$78K
CLX icon
871
Clorox
CLX
$12.8B
$110K ﹤0.01%
+678
New +$100K
SMFG icon
872
Sumitomo Mitsui Financial
SMFG
$163B
$110K ﹤0.01%
8,702
-160
-2% -$2.11K
AKAM icon
873
Akamai
AKAM
$17.2B
$110K ﹤0.01%
+1,087
New +$106K
CF icon
874
CF Industries
CF
$17.7B
$110K ﹤0.01%
+1,279
New +$98.9K
IUSV icon
875
iShares Core S&P US Value ETF
IUSV
$27.5B
$109K ﹤0.01%
+1,142
New +$105K
33 34
35
36 37

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CVA
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.