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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
VOE icon
926
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$115K ﹤0.01%
711
+414
+139% +$69.8K
EME icon
927
Emcor
EME
$35.7B
$115K ﹤0.01%
253
+28
+12% +$13.2K
IGV icon
928
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$115K ﹤0.01%
+1,145
New +$113K
ALAB icon
929
Astera Labs
ALAB
$57.5B
$114K ﹤0.01%
+864
New +$81.1K
PFN
930
PIMCO Income Strategy Fund II
PFN
$702M
$114K ﹤0.01%
15,325
– –
RING icon
931
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$114K ﹤0.01%
+4,058
New +$128K
ESAB icon
932
ESAB
ESAB
$5.88B
$114K ﹤0.01%
948
-11
-1% -$1.33K
CW icon
933
Curtiss-Wright
CW
$26.4B
$113K ﹤0.01%
318
+43
+16% +$15.5K
NTRA icon
934
Natera
NTRA
$38B
$112K ﹤0.01%
709
-720
-50% -$105K
BMO icon
935
Bank of Montreal
BMO
$127B
$112K ﹤0.01%
1,155
+1,101
+2,039% +$104K
ALL icon
936
Allstate
ALL
$69.6B
$111K ﹤0.01%
578
-165
-22% -$32K
WSO icon
937
Watsco Inc
WSO
$13.2B
$111K ﹤0.01%
235
-14
-6% -$7.09K
SPTI icon
938
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$111K ﹤0.01%
3,968
-532
-12% -$15K
CHRW icon
939
C.H. Robinson
CHRW
$17.1B
$111K ﹤0.01%
1,070
+239
+29% +$25.7K
ETR icon
940
Entergy
ETR
$49.7B
$110K ﹤0.01%
1,452
-396
-21% -$28.6K
VOYA icon
941
Voya Financial
VOYA
$9.2B
$110K ﹤0.01%
1,591
+1,300
+447% +$102K
WAB icon
942
Wabtec
WAB
$49.9B
$109K ﹤0.01%
576
+184
+47% +$35.6K
GOVT icon
943
iShares US Treasury Bond ETF
GOVT
$43.5B
$109K ﹤0.01%
4,749
+1,405
+42% +$32.1K
EUFN icon
944
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$109K ﹤0.01%
4,680
-136
-3% -$3.26K
FWONK icon
945
Liberty Media Series C
FWONK
$25B
$109K ﹤0.01%
1,173
-349
-23% -$29.6K
CPT icon
946
Camden Property Trust
CPT
$11B
$108K ﹤0.01%
933
-709
-43% -$84.9K
QTEC icon
947
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$108K ﹤0.01%
575
-502
-47% -$97.7K
MOH icon
948
Molina Healthcare
MOH
$10B
$108K ﹤0.01%
370
+66
+22% +$20.4K
HBAN icon
949
Huntington Bancshares
HBAN
$35.1B
$108K ﹤0.01%
6,611
-1,977
-23% -$32.5K
SAN icon
950
Banco Santander
SAN
$209B
$107K ﹤0.01%
23,567
+10,615
+82% +$51K
36 37
38
39 40

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DCM
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BFA
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FTUS
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BIG
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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.