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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
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$44.1M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$27.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Aecom
ACM
$9.63B
| $86.5K | ﹤0.01% |
+838
| New | +$78.7K |
|
927
Texas Roadhouse
TXRH
$13.7B
| $86.4K | ﹤0.01% |
+489
| New | +$82.5K |
|
928
Mitsubishi UFJ Financial
MUFG
$254B
| $86.2K | ﹤0.01% |
+8,467
| New | +$89.4K |
|
929
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $85.9K | ﹤0.01% |
+1,835
| New | +$85.1K |
|
930
Cameco
CCJ
$40.8B
| $85.2K | ﹤0.01% |
+1,783
| New | +$77.7K |
|
931
Snowflake
SNOW
$110B
| $85.1K | ﹤0.01% |
+741
| New | +$91.1K |
|
932
Prestige Consumer Healthcare
PBH
$2.58B
| $84.3K | ﹤0.01% |
+1,169
| New | +$82.8K |
|
933
Portland General Electric
POR
$5.71B
| $84.1K | ﹤0.01% |
+1,756
| New | +$82.2K |
|
934
Shinhan Financial Group
SHG
$34.9B
| $83.9K | ﹤0.01% |
+1,981
| New | +$81.1K |
|
935
Global X ClimateTech ETF
CTEC
$25.2M
| $83.8K | ﹤0.01% |
2,006
+120
| +6% | +$4.78K |
|
936
HF Sinclair
DINO
$14.7B
| $83.7K | ﹤0.01% |
+1,877
| New | +$89.6K |
|
937
APA Corp
APA
$12.9B
| $83.5K | ﹤0.01% |
+3,412
| New | +$95.8K |
|
938
Universal Health Services
UHS
$10.3B
| $83.4K | ﹤0.01% |
+364
| New | +$78.4K |
|
939
Rockwell Automation
ROK
$49.1B
| $83.2K | ﹤0.01% |
+310
| New | +$82.3K |
|
940
CGI
GIB
$15.4B
| $82.8K | ﹤0.01% |
+720
| New | +$78.7K |
|
941
Raymond James Financial
RJF
$34.5B
| $82.5K | ﹤0.01% |
+674
| New | +$78.7K |
|
942
Teck Resources
TECK
$32.4B
| $81.8K | ﹤0.01% |
+1,566
| New | +$74.6K |
|
943
VanEck High Yield Muni ETF
HYD
$4.44B
| $81.6K | ﹤0.01% |
+1,537
| New | +$80.5K |
|
|
CTLT
944
DELISTED
CATALENT, INC.
CTLT
| $81.1K | ﹤0.01% |
+1,339
| New | +$79.2K |
|
945
Occidental Petroleum
OXY
$56B
| $80.8K | ﹤0.01% |
+1,567
| New | +$89.4K |
|
946
AES
AES
$10.5B
| $80.8K | ﹤0.01% |
+4,026
| New | +$71.2K |
|
947
HealthEquity
HQY
$8.65B
| $80.4K | ﹤0.01% |
+982
| New | +$75.8K |
|
948
Principal Financial Group
PFG
$24.7B
| $79.8K | ﹤0.01% |
929
-796
| -46% | -$64.3K |
|
949
iShares US Infrastructure ETF
IFRA
$4.56B
| $78.8K | ﹤0.01% |
1,677
+645
| +63% | +$28.8K |
|
950
Apollo Global Management
APO
$73.7B
| $78.7K | ﹤0.01% |
+630
| New | +$72.7K |
|
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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.