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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
Cap. Flow
+$397M
Cap. Flow %
14.03%
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$27.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.4M
5
AOA icon
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
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$6.65M 0.23%
183,897
-68,863
-27% -$2.4M
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.63M 0.23%
65,496
+55,407
+549% +$5.53M
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$6.61M 0.23%
83,753
-129,229
-61% -$9.82M
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$6.56M 0.23%
362,264
+350,612
+3,009% +$6.22M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.2B
$6.37M 0.23%
49,727
+45,863
+1,187% +$5.66M
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$19B
$6.21M 0.22%
87,842
-6,330
-7% -$426K
EUSB icon
82
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$6.13M 0.22%
138,442
+20,044
+17% +$874K
FCOR icon
83
Fidelity Corporate Bond ETF
FCOR
$347M
$6.07M 0.21%
125,683
-1,577
-1% -$75K
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$6.06M 0.21%
48,241
+2,035
+4% +$246K
JPM icon
85
JPMorgan Chase
JPM
$935B
$6.04M 0.21%
28,639
+6,397
+29% +$1.35M
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$5.98M 0.21%
445,259
+431,094
+3,043% +$5.81M
QUS icon
87
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$5.9M 0.21%
37,470
+26,835
+252% +$4.08M
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$5.8M 0.2%
20,964
+3,545
+20% +$947K
FDTB
89
DELISTED
Foundations Dynamic Income ETF
FDTB
$5.78M 0.2%
601,525
-110,007
-15% -$1.05M
MA icon
90
Mastercard
MA
$503B
$5.76M 0.2%
11,663
+166
+1% +$77.2K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.72M 0.2%
31,945
+5,091
+19% +$870K
WMT icon
92
Walmart Inc
WMT
$880B
$5.7M 0.2%
70,550
+9,814
+16% +$721K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.67M 0.2%
57,791
+16,412
+40% +$1.59M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.67M 0.2%
+123,559
New +$5.33M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.55M 0.2%
66,254
+33,247
+101% +$2.73M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.48M 0.19%
11,901
+2,915
+32% +$1.29M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.56T
$5.37M 0.19%
32,104
-2,176
-6% -$368K
PLD icon
98
Prologis
PLD
$134B
$5.32M 0.19%
42,145
-3,284
-7% -$407K
JMSI icon
99
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$5.2M 0.18%
101,993
+7,442
+8% +$377K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.18M 0.18%
45,872
-21,070
-31% -$2.31M
2 3
4
5 6

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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BFA
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FTUS
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EA
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BIG
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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.