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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
QRVO icon
876
Qorvo
QRVO
$8.41B
$109K ﹤0.01%
+1,052
New +$118K
EFX icon
877
Equifax
EFX
$20.7B
$108K ﹤0.01%
368
-187
-34% -$52.7K
VRSN icon
878
VeriSign
VRSN
$26.4B
$108K ﹤0.01%
+569
New +$103K
WBA
879
DELISTED
Walgreens Boots Alliance
WBA
$107K ﹤0.01%
11,979
+5,740
+92% +$59.1K
SONY icon
880
Sony
SONY
$136B
$106K ﹤0.01%
+5,510
New +$100K
HYMB icon
881
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$106K ﹤0.01%
+4,049
New +$105K
FDL icon
882
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$106K ﹤0.01%
2,530
-16,758
-87% -$676K
MOH icon
883
Molina Healthcare
MOH
$10B
$105K ﹤0.01%
+304
New +$100K
STWD icon
884
Starwood Property Trust
STWD
$5.9B
$104K ﹤0.01%
+5,123
New +$102K
HWM icon
885
Howmet Aerospace
HWM
$116B
$104K ﹤0.01%
+1,035
New +$93.5K
GAP
886
The Gap Inc
GAP
$7.39B
$104K ﹤0.01%
4,701
+82
+2% +$1.82K
CTRA
887
DELISTED
Coterra Energy
CTRA
$103K ﹤0.01%
+4,293
New +$106K
GPC icon
888
Genuine Parts
GPC
$18.3B
$102K ﹤0.01%
731
-294
-29% -$40.8K
ESAB icon
889
ESAB
ESAB
$5.88B
$102K ﹤0.01%
959
+420
+78% +$41.6K
SJM icon
890
J.M. Smucker
SJM
$12.7B
$102K ﹤0.01%
+841
New +$99.1K
IWL icon
891
iShares Russell Top 200 ETF
IWL
$2.27B
$102K ﹤0.01%
+725
New +$98.3K
AOS icon
892
A.O. Smith
AOS
$8.56B
$102K ﹤0.01%
1,132
-143
-11% -$11.8K
CINF icon
893
Cincinnati Financial
CINF
$27.5B
$101K ﹤0.01%
+742
New +$96K
OC icon
894
Owens Corning
OC
$11.9B
$100K ﹤0.01%
+569
New +$95.8K
PINS icon
895
Pinterest
PINS
$13.2B
$99.5K ﹤0.01%
+3,074
New +$104K
AFRM icon
896
Affirm
AFRM
$25.6B
$98.5K ﹤0.01%
+2,412
New +$80K
PPG icon
897
PPG Industries
PPG
$26B
$97K ﹤0.01%
+732
New +$92.4K
EGP icon
898
EastGroup Properties
EGP
$10.8B
$97K ﹤0.01%
+519
New +$95.7K
EME icon
899
Emcor
EME
$35.7B
$96.9K ﹤0.01%
+225
New +$84.9K
EL icon
900
Estee Lauder
EL
$30.9B
$96.8K ﹤0.01%
+971
New +$92K
34 35
36
37 38

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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 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.