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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 | |
|---|---|---|---|---|---|---|
876
Freeport-McMoran
FCX
$97.5B
| $56.4K | ﹤0.01% |
1,489
-2,679
| -64% | -$103K |
|
877
Banco Bradesco
BBD
$36.7B
| $56.4K | ﹤0.01% |
25,270
-25,767
| -50% | -$53.4K |
|
878
Universal Health Services
UHS
$10.5B
| $56.2K | ﹤0.01% |
299
-37
| -11% | -$6.75K |
|
879
Fortive
FTV
$18.6B
| $56K | ﹤0.01% |
1,015
-1,638
| -62% | -$96.2K |
|
880
Humana
HUM
$46.2B
| $54.2K | ﹤0.01% |
205
-114
| -36% | -$30.8K |
|
881
Nexstar Media Group
NXST
$5.92B
| $53.8K | ﹤0.01% |
300
-1,151
| -79% | -$186K |
|
|
882
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $53.7K | ﹤0.01% |
789
-301,574
| -100% | -$22.5M |
|
883
Ingersoll Rand
IR
$33.7B
| $53.1K | ﹤0.01% |
664
-1,062
| -62% | -$92.5K |
|
884
Dollar General
DG
$27.9B
| $52.9K | ﹤0.01% |
602
-118
| -16% | -$8.93K |
|
885
Sensata Technologies
ST
$6.79B
| $52.8K | ﹤0.01% |
+2,175
| New | +$60.3K |
|
886
Wabtec
WAB
$49.3B
| $52.8K | ﹤0.01% |
291
-285
| -49% | -$54.6K |
|
887
Keysight
KEYS
$58.3B
| $52.6K | ﹤0.01% |
351
+41
| +13% | +$6.77K |
|
888
Genuine Parts
GPC
$18.7B
| $52.4K | ﹤0.01% |
440
+16
| +4% | +$1.93K |
|
889
Live Nation Entertainment
LYV
$42.1B
| $52.1K | ﹤0.01% |
399
+23
| +6% | +$3.14K |
|
890
Take-Two Interactive
TTWO
$46.1B
| $51.8K | ﹤0.01% |
250
-56
| -18% | -$11.2K |
|
891
Yeti Holdings
YETI
$3.95B
| $51.7K | ﹤0.01% |
1,561
+310
| +25% | +$11.2K |
|
892
Molina Healthcare
MOH
$10.3B
| $51.4K | ﹤0.01% |
156
-214
| -58% | -$64.6K |
|
893
Dollar Tree
DLTR
$25.2B
| $50.6K | ﹤0.01% |
674
-137
| -17% | -$9.8K |
|
894
Southwest Airlines
LUV
$23B
| $50.1K | ﹤0.01% |
1,493
-392
| -21% | -$12.4K |
|
|
X
895
DELISTED
US Steel
X
| $50K | ﹤0.01% |
1,184
+64
| +6% | +$2.42K |
|
896
J.M. Smucker
SJM
$12.8B
| $49.7K | ﹤0.01% |
420
-547
| -57% | -$59.1K |
|
897
Veralto
VLTO
$24B
| $48.4K | ﹤0.01% |
497
-64
| -11% | -$6.39K |
|
898
Ameren
AEE
$30.1B
| $47.3K | ﹤0.01% |
471
-571
| -55% | -$55K |
|
899
Quanta Services
PWR
$101B
| $46.8K | ﹤0.01% |
184
-598
| -76% | -$173K |
|
900
BNY Mellon High Yield Beta ETF
BKHY
$161M
| $46.7K | ﹤0.01% |
980
-723
| -42% | -$34.7K |
|
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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.