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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
FNB icon
851
FNB Corp
FNB
$6.75B
$152K 0.01%
10,313
-331
-3% -$5.08K
QDIV icon
852
Global X S&P 500 Quality Dividend ETF
QDIV
$30.4M
$152K 0.01%
4,395
-318
-7% -$11.5K
GAP
853
The Gap Inc
GAP
$7.39B
$152K 0.01%
6,443
+1,742
+37% +$39.7K
ROST icon
854
Ross Stores
ROST
$81.6B
$152K 0.01%
1,002
-117
-10% -$17.2K
MLPX icon
855
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$151K ﹤0.01%
2,498
-2,498
-50% -$149K
GWRE icon
856
Guidewire Software
GWRE
$13.3B
$151K ﹤0.01%
893
+715
+402% +$134K
FTV icon
857
Fortive
FTV
$18.4B
$150K ﹤0.01%
2,653
-203
-7% -$11.7K
IWX icon
858
iShares Russell Top 200 Value ETF
IWX
$4.05B
$150K ﹤0.01%
1,896
+1,639
+638% +$134K
STX icon
859
Seagate
STX
$193B
$149K ﹤0.01%
1,729
-234
-12% -$23.6K
CTSH icon
860
Cognizant
CTSH
$25.6B
$149K ﹤0.01%
1,939
-235
-11% -$18.4K
ANSS
861
DELISTED
Ansys
ANSS
$149K ﹤0.01%
442
-37
-8% -$12.4K
FTHI icon
862
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$149K ﹤0.01%
6,394
-54
-0.8% -$1.27K
STLD icon
863
Steel Dynamics
STLD
$37.5B
$148K ﹤0.01%
1,295
-45
-3% -$5.98K
KTB icon
864
Kontoor Brands
KTB
$4.36B
$148K ﹤0.01%
1,727
-133
-7% -$11.4K
DTM icon
865
DT Midstream
DTM
$13.6B
$147K ﹤0.01%
1,478
-78
-5% -$7.43K
KBWD icon
866
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$147K ﹤0.01%
+9,999
New +$151K
DCOR icon
867
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$147K ﹤0.01%
2,284
+80
+4% +$5.21K
SHYG icon
868
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$145K ﹤0.01%
3,401
-154,371
-98% -$6.63M
AFRM icon
869
Affirm
AFRM
$25.6B
$144K ﹤0.01%
2,363
-49
-2% -$2.72K
COMT icon
870
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$142K ﹤0.01%
5,624
+1,117
+25% +$29.1K
DB icon
871
Deutsche Bank
DB
$70.7B
$142K ﹤0.01%
8,347
-12
-0.1% -$206
DFS
872
DELISTED
Discover Financial Services
DFS
$142K ﹤0.01%
821
-227
-22% -$37.3K
EVR icon
873
Evercore
EVR
$12B
$142K ﹤0.01%
512
+39
+8% +$11K
GIB icon
874
CGI
GIB
$15.4B
$142K ﹤0.01%
1,299
+579
+80% +$65.1K
GNRC icon
875
Generac Holdings
GNRC
$12.5B
$142K ﹤0.01%
915
-48
-5% -$8.29K
33 34
35
36 37

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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 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.