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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
MUFG icon
951
Mitsubishi UFJ Financial
MUFG
$254B
$107K ﹤0.01%
9,125
+658
+8% +$7.4K
SJM icon
952
J.M. Smucker
SJM
$12.7B
$106K ﹤0.01%
967
+126
+15% +$14.5K
CLX icon
953
Clorox
CLX
$12.8B
$106K ﹤0.01%
652
-26
-4% -$4.25K
COIN icon
954
Coinbase
COIN
$38.4B
$105K ﹤0.01%
423
+71
+20% +$18K
STPZ icon
955
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$104K ﹤0.01%
1,981
+888
+81% +$46.6K
FIS icon
956
Fidelity National Information Services
FIS
$22.1B
$103K ﹤0.01%
1,277
-70
-5% -$6.03K
FDN icon
957
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$102K ﹤0.01%
420
-2,578
-86% -$602K
TWLO icon
958
Twilio
TWLO
$29.3B
$102K ﹤0.01%
943
+351
+59% +$32.1K
RY icon
959
Royal Bank of Canada
RY
$294B
$102K ﹤0.01%
843
+662
+366% +$81.7K
ASX icon
960
ASE Group
ASX
$81.9B
$101K ﹤0.01%
10,071
+4,327
+75% +$43.1K
CVLT icon
961
Commault Systems
CVLT
$5.53B
$101K ﹤0.01%
+672
New +$108K
CCL icon
962
Carnival Corporation Ltd
CCL
$39.4B
$101K ﹤0.01%
4,067
+192
+5% +$4.49K
VVV icon
963
Valvoline
VVV
$4.54B
$101K ﹤0.01%
+2,798
New +$112K
BHP icon
964
BHP
BHP
$223B
$100K ﹤0.01%
2,055
-281
-12% -$15.3K
SCHF icon
965
Schwab International Equity ETF
SCHF
$68B
$100K ﹤0.01%
5,424
+730
+16% +$14.3K
EXAS
966
DELISTED
Exact Sciences
EXAS
$100K ﹤0.01%
1,785
-48
-3% -$2.99K
AVY icon
967
Avery Dennison
AVY
$13.2B
$100K ﹤0.01%
535
+349
+188% +$71.2K
DEED icon
968
First Trust Securitized Plus ETF
DEED
$64.4M
$99.6K ﹤0.01%
4,815
-1,083
-18% -$22.8K
BLDR icon
969
Builders FirstSource
BLDR
$7.8B
$99.5K ﹤0.01%
696
-54
-7% -$9.56K
HUBS icon
970
HubSpot
HUBS
$10.4B
$98.2K ﹤0.01%
141
+8
+6% +$5.14K
CF icon
971
CF Industries
CF
$17.9B
$98.1K ﹤0.01%
1,150
-129
-10% -$11.2K
STWD icon
972
Starwood Property Trust
STWD
$5.91B
$98.1K ﹤0.01%
5,175
+52
+1% +$1.03K
SMFG icon
973
Sumitomo Mitsui Financial
SMFG
$163B
$98K ﹤0.01%
6,762
-1,940
-22% -$26.6K
NMR icon
974
Nomura Holdings
NMR
$29B
$97.9K ﹤0.01%
16,908
+8,699
+106% +$49.4K
HAL icon
975
Halliburton
HAL
$27.1B
$97.9K ﹤0.01%
3,599
-1,179
-25% -$34.5K
37 38
39
40 41

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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.