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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
BBVA icon
901
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$96.5K ﹤0.01%
8,903
-535
-6% -$5.57K
SCHF icon
902
Schwab International Equity ETF
SCHF
$68B
$96.5K ﹤0.01%
+4,694
New +$92.8K
CE icon
903
Celanese
CE
$4.82B
$96.1K ﹤0.01%
707
-146
-17% -$19.2K
BBD icon
904
Banco Bradesco
BBD
$37.1B
$96.1K ﹤0.01%
36,120
+1,229
+4% +$3.15K
AEE icon
905
Ameren
AEE
$30B
$95.6K ﹤0.01%
+1,093
New +$87.6K
MGM icon
906
MGM Resorts International
MGM
$11.2B
$94.6K ﹤0.01%
+2,420
New +$95.7K
DKNG icon
907
DraftKings
DKNG
$11B
$93.4K ﹤0.01%
+2,383
New +$86.1K
WING icon
908
Wingstop
WING
$3.18B
$93.2K ﹤0.01%
+224
New +$87K
SNA icon
909
Snap-on
SNA
$21.5B
$93K ﹤0.01%
+321
New +$88.5K
UAL icon
910
United Airlines
UAL
$41.9B
$92.7K ﹤0.01%
+1,624
New +$75.2K
CEF icon
911
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$92.5K ﹤0.01%
3,776
-5,430
-59% -$126K
CHRW icon
912
C.H. Robinson
CHRW
$17.1B
$91.7K ﹤0.01%
831
-883
-52% -$85.7K
CW icon
913
Curtiss-Wright
CW
$26.4B
$90.4K ﹤0.01%
275
-2,773
-91% -$821K
AM icon
914
Antero Midstream
AM
$10.2B
$89.7K ﹤0.01%
+5,959
New +$86.8K
VYMI icon
915
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$89.3K ﹤0.01%
1,216
-77
-6% -$5.45K
ES icon
916
Eversource Energy
ES
$27.1B
$89.2K ﹤0.01%
+1,311
New +$84.7K
IP icon
917
International Paper
IP
$21.5B
$88.8K ﹤0.01%
+1,818
New +$84.7K
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$22.5B
$87.9K ﹤0.01%
1,228
-723
-37% -$50.3K
WEC icon
919
WEC Energy
WEC
$35.2B
$87.6K ﹤0.01%
+911
New +$80.7K
IPG
920
DELISTED
Interpublic Group of Companies
IPG
$87.6K ﹤0.01%
2,768
-1,789
-39% -$54.9K
BURL icon
921
Burlington
BURL
$23.4B
$87.2K ﹤0.01%
+331
New +$85.7K
DG icon
922
Dollar General
DG
$28.1B
$87.1K ﹤0.01%
+1,030
New +$113K
LULU icon
923
lululemon athletica
LULU
$14.2B
$87.1K ﹤0.01%
+321
New +$85.2K
CMS icon
924
CMS Energy
CMS
$22.3B
$86.9K ﹤0.01%
+1,231
New +$80.8K
NWS icon
925
News Corp Class B
NWS
$18.3B
$86.9K ﹤0.01%
3,109
+399
+15% +$11.3K
35 36
37
38 39

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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 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.