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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
ACWI icon
876
iShares MSCI ACWI ETF
ACWI
$33.3B
$141K ﹤0.01%
1,201
– –
EWJ icon
877
iShares MSCI Japan ETF
EWJ
$22.5B
$141K ﹤0.01%
2,099
+871
+71% +$60.1K
EW icon
878
Edwards Lifesciences
EW
$51.5B
$140K ﹤0.01%
1,897
+751
+66% +$52.6K
SCCO icon
879
Southern Copper
SCCO
$161B
$140K ﹤0.01%
1,627
-82
-5% -$8.19K
NGG icon
880
National Grid
NGG
$80.8B
$139K ﹤0.01%
2,447
-1,443
-37% -$86.8K
EGP icon
881
EastGroup Properties
EGP
$10.8B
$139K ﹤0.01%
867
+348
+67% +$60.1K
ATO icon
882
Atmos Energy
ATO
$29.1B
$139K ﹤0.01%
997
-23
-2% -$3.27K
CMC icon
883
Commercial Metals
CMC
$8.15B
$139K ﹤0.01%
+2,797
New +$158K
TRI icon
884
Thomson Reuters
TRI
$43.4B
$138K ﹤0.01%
845
+785
+1,308% +$132K
NTRS icon
885
Northern Trust
NTRS
$33.7B
$138K ﹤0.01%
1,342
-2
-0.1% -$204
IGSB icon
886
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$137K ﹤0.01%
2,649
-41,630
-94% -$2.16M
OWL icon
887
Blue Owl Capital
OWL
$17.9B
$137K ﹤0.01%
5,886
+5,011
+573% +$115K
SILA
888
DELISTED
Sila Realty Trust
SILA
$137K ﹤0.01%
5,623
– –
ODFL icon
889
Old Dominion Freight Line
ODFL
$43.8B
$137K ﹤0.01%
775
-62
-7% -$12.6K
KHC icon
890
Kraft Heinz
KHC
$29.6B
$135K ﹤0.01%
4,411
-1,671
-27% -$54.8K
PODD icon
891
Insulet
PODD
$9.66B
$134K ﹤0.01%
515
-94
-15% -$23.7K
PSO icon
892
Pearson
PSO
$9.97B
$134K ﹤0.01%
+8,300
New +$124K
VWO icon
893
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$133K ﹤0.01%
3,010
+1,551
+106% +$72.1K
PNR icon
894
Pentair
PNR
$11.2B
$132K ﹤0.01%
1,310
+757
+137% +$77.6K
OTIS icon
895
Otis Worldwide
OTIS
$28.1B
$132K ﹤0.01%
1,423
-228
-14% -$22.9K
CUBE icon
896
CubeSmart
CUBE
$9.42B
$132K ﹤0.01%
3,074
+429
+16% +$20.6K
LDOS icon
897
Leidos
LDOS
$17B
$131K ﹤0.01%
909
-36
-4% -$5.99K
PCH
898
DELISTED
PotlatchDeltic
PCH
$131K ﹤0.01%
+3,326
New +$141K
RJF icon
899
Raymond James Financial
RJF
$34.5B
$129K ﹤0.01%
829
+155
+23% +$23.4K
ORI icon
900
Old Republic International
ORI
$10.5B
$128K ﹤0.01%
3,548
-109
-3% -$3.98K
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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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.