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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
KRMA
Global X Conscious Companies ETF
KRMA
+$10.8M

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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.54M 0.21%
128,886
+65,501
+103% +$3.33M
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.44M 0.21%
32,496
-2,521
-7% -$518K
WMT icon
78
Walmart Inc
WMT
$880B
$6.34M 0.21%
70,131
-419
-0.6% -$36.4K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$6.29M 0.21%
33,016
+912
+3% +$161K
HYZD icon
80
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.28M 0.21%
+282,348
New +$6.31M
FISR icon
81
State Street Fixed Income Sector Rotation ETF
FISR
$492M
$6.2M 0.2%
244,443
-140,229
-36% -$3.62M
AVGO icon
82
Broadcom
AVGO
$1.86T
$6.1M 0.2%
26,325
-3,574
-12% -$661K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$5.94M 0.19%
46,212
-2,029
-4% -$263K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.9M 0.19%
13,019
+1,118
+9% +$516K
USFR icon
85
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$5.85M 0.19%
116,311
+115,966
+33,613% +$5.84M
UNH icon
86
UnitedHealth
UNH
$378B
$5.82M 0.19%
11,508
-844
-7% -$480K
CRM icon
87
Salesforce
CRM
$153B
$5.74M 0.19%
17,179
+1,719
+11% +$549K
WELL icon
88
Welltower
WELL
$168B
$5.73M 0.19%
45,453
+13,392
+42% +$1.76M
IGHG icon
89
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$5.73M 0.19%
73,258
+73,249
+813,878% +$5.7M
V icon
90
Visa
V
$682B
$5.47M 0.18%
17,309
+1,681
+11% +$505K
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$5.32M 0.17%
130,853
-27,184
-17% -$1.18M
IETC icon
92
iShares US Tech Independence Focused ETF
IETC
$686M
$5.31M 0.17%
+62,230
New +$5.14M
PLD icon
93
Prologis
PLD
$134B
$5.28M 0.17%
49,976
+7,831
+19% +$900K
DFGR icon
94
Dimensional Global Real Estate ETF
DFGR
$3.86B
$5.28M 0.17%
206,766
+201,971
+4,212% +$5.54M
GSIE icon
95
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$5.18M 0.17%
155,277
-28,620
-16% -$990K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$5.16M 0.17%
106,675
+56,596
+113% +$2.74M
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.11M 0.17%
178,272
-146,656
-45% -$4.26M
LGLV icon
98
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.09M 0.17%
30,837
-104,949
-77% -$17.9M
MRK icon
99
Merck
MRK
$316B
$5.09M 0.17%
51,160
+15,354
+43% +$1.58M
TSLA icon
100
Tesla
TSLA
$1.27T
$5.08M 0.17%
12,588
+726
+6% +$234K
2 3
4
5 6

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FAM
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MPW
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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 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.