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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
-0.52%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
-$570M
(-19%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-21.81%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
1,841
New
56
Increased
313
Reduced
674
Closed
784
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$14.5M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$12M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.95M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Total Return Bond ETF
GTO
|
+$25.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$23M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$22.5M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.3M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Real Estate | 2.57% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Seagate
STX
$184B
| $28.4K | ﹤0.01% |
334
-1,395
| -81% | -$132K |
|
952
Element Solutions
ESI
$9.23B
| $28.1K | ﹤0.01% |
1,244
+765
| +160% | +$19.6K |
|
953
Trimble
TRMB
$13.9B
| $27.6K | ﹤0.01% |
421
+246
| +141% | +$17.7K |
|
954
Brown-Forman Class B
BF.B
$13.1B
| $27.5K | ﹤0.01% |
+810
| New | +$27.3K |
|
955
JB Hunt Transport Services
JBHT
$25.2B
| $27.1K | ﹤0.01% |
183
-41
| -18% | -$6.75K |
|
956
Stanley Black & Decker
SWK
$15.7B
| $26.6K | ﹤0.01% |
346
-848
| -71% | -$71.5K |
|
957
Halliburton
HAL
$26.6B
| $26K | ﹤0.01% |
1,025
-2,574
| -72% | -$67.7K |
|
958
American Airlines Group
AAL
$10.6B
| $25.9K | ﹤0.01% |
2,454
-1,365
| -36% | -$20.6K |
|
959
US Foods
USFD
$24B
| $25.2K | ﹤0.01% |
385
-4
| -1% | -$273 |
|
960
Vanguard Information Technology ETF
VGT
$149B
| $24.7K | ﹤0.01% |
368
-15,504
| -98% | -$1.17M |
|
961
Allegion
ALLE
$14.4B
| $24.7K | ﹤0.01% |
189
-120
| -39% | -$15.5K |
|
962
Warner Bros
WBD
$67.1B
| $24.5K | ﹤0.01% |
2,282
-284
| -11% | -$2.97K |
|
963
DraftKings
DKNG
$11.9B
| $24.2K | ﹤0.01% |
730
-226
| -24% | -$9.28K |
|
964
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $22K | ﹤0.01% |
431
-367
| -46% | -$18.6K |
|
965
Certara
CERT
$1.25B
| $21.7K | ﹤0.01% |
+2,191
| New | +$26.6K |
|
966
Grand Canyon Education
LOPE
$3.98B
| $20.8K | ﹤0.01% |
120
-34
| -22% | -$5.9K |
|
967
Dover
DOV
$28.4B
| $20.7K | ﹤0.01% |
118
-85
| -42% | -$16.3K |
|
968
Norwegian Cruise Line
NCLH
$8.84B
| $20.4K | ﹤0.01% |
1,076
-1,137
| -51% | -$27.4K |
|
969
Ares Management
ARES
$30.9B
| $20.4K | ﹤0.01% |
139
-2
| -1% | -$346 |
|
970
Manulife Financial
MFC
$73.5B
| $20.3K | ﹤0.01% |
653
+163
| +33% | +$4.92K |
|
971
Zebra Technologies
ZBRA
$17.8B
| $20.1K | ﹤0.01% |
71
-90
| -56% | -$30.8K |
|
972
Associated Banc-Corp
ASB
$5.91B
| $19.6K | ﹤0.01% |
870
-4
| -0.5% | -$96 |
|
973
Bio-Techne
TECH
$11.3B
| $19.1K | ﹤0.01% |
326
-273
| -46% | -$18.5K |
|
974
Paylocity
PCTY
$7.98B
| $18.9K | ﹤0.01% |
101
-3
| -3% | -$599 |
|
975
Camden National
CAC
$976M
| $17.9K | ﹤0.01% |
443
-27
| -6% | -$1.16K |
|
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GeoWealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, GeoWealth Management held 1,841 positions worth $2.49B, down 19% from $3.06B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
GeoWealth Management withdrew a net $543M in Q1 2025, closing 784 positions and reducing 674 holdings. Its most notable exit was JPMorgan US Momentum Factor ETF, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 5% a quarter earlier, followed by Real Estate and Financials.
Against the trend, GeoWealth Management opened a new position in iShares MSCI EAFE Min Vol Factor ETF worth $10.4M.
- GeoWealth Management's largest Q1 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 133,315 shares worth $10.4M.
- GeoWealth Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $17M increase.
- GeoWealth Management's biggest Q1 2025 reduction was Invesco Total Return Bond ETF, cutting an estimated $25.7M.
- GeoWealth Management fully exited JPMorgan US Momentum Factor ETF in Q1 2025, selling an estimated $10.4M.
- GeoWealth Management's ten largest holdings make up 43% of its $2.49B portfolio in Q1 2025.
- GeoWealth Management opened 56 new positions and closed 784 in Q1 2025.
- GeoWealth Management's portfolio value fell 19% quarter-over-quarter to $2.49B.
Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.