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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
HWM icon
901
Howmet Aerospace
HWM
$116B
$128K ﹤0.01%
1,171
+136
+13% +$14.9K
FLR icon
902
Fluor
FLR
$6.81B
$128K ﹤0.01%
+2,589
New +$136K
RUN icon
903
Sunrun
RUN
$2.26B
$127K ﹤0.01%
13,778
+3,419
+33% +$42.5K
QVMT
904
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$127K ﹤0.01%
2,583
+18
+0.7% +$920
BRKR icon
905
Bruker
BRKR
$7.81B
$125K ﹤0.01%
2,137
+1,958
+1,094% +$116K
CWT icon
906
California Water Service
CWT
$3.06B
$124K ﹤0.01%
+2,733
New +$138K
OCTT icon
907
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$124K ﹤0.01%
+3,240
New +$124K
CHTR icon
908
Charter Communications
CHTR
$18.8B
$123K ﹤0.01%
360
-34
-9% -$12.3K
ON icon
909
ON Semiconductor
ON
$18.6B
$123K ﹤0.01%
1,948
-113
-5% -$7.79K
SPGP icon
910
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$123K ﹤0.01%
1,169
-100,095
-99% -$10.8M
FRPT icon
911
Freshpet
FRPT
$3.21B
$122K ﹤0.01%
+824
New +$120K
ACM icon
912
Aecom
ACM
$9.63B
$122K ﹤0.01%
1,142
+304
+36% +$33.2K
VMC icon
913
Vulcan Materials
VMC
$36.5B
$121K ﹤0.01%
472
-14
-3% -$3.76K
VRSN icon
914
VeriSign
VRSN
$26.4B
$121K ﹤0.01%
584
+15
+3% +$2.83K
HEI.A icon
915
HEICO Corp Class A
HEI.A
$36.9B
$121K ﹤0.01%
648
-194
-23% -$39.1K
SMCI icon
916
Super Micro Computer
SMCI
$19B
$120K ﹤0.01%
+3,944
New +$143K
JMBS icon
917
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$120K ﹤0.01%
2,719
-6,005
-69% -$271K
WAL icon
918
Western Alliance Bancorporation
WAL
$8.87B
$120K ﹤0.01%
1,434
+35
+3% +$3.08K
DVN icon
919
Devon Energy
DVN
$47.4B
$118K ﹤0.01%
3,594
-1,446
-29% -$54.5K
KBR icon
920
KBR
KBR
$4.74B
$117K ﹤0.01%
2,022
+1,950
+2,708% +$124K
CHT icon
921
Chunghwa Telecom
CHT
$32.8B
$117K ﹤0.01%
+3,101
New +$118K
PAYC icon
922
Paycom
PAYC
$10.1B
$116K ﹤0.01%
568
+146
+35% +$29.7K
CTRA
923
DELISTED
Coterra Energy
CTRA
$116K ﹤0.01%
4,558
+265
+6% +$6.59K
CFG icon
924
Citizens Financial Group
CFG
$30.5B
$116K ﹤0.01%
2,658
-668
-20% -$29.5K
FICO icon
925
Fair Isaac
FICO
$22.3B
$115K ﹤0.01%
58
-27
-32% -$57.7K
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 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.