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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
SCHV
976
Schwab US Large-Cap Value ETF
SCHV
$16B
$70.2K ﹤0.01%
+2,619
New +$67.3K
FTQI icon
977
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$69.9K ﹤0.01%
3,413
+119
+4% +$2.4K
VWO icon
978
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$69.8K ﹤0.01%
1,459
+82
+6% +$3.65K
RNRG icon
979
Global X Renewable Energy Producers ETF
RNRG
$26M
$69.5K ﹤0.01%
2,178
-115
-5% -$3.58K
ALGN icon
980
Align Technology
ALGN
$12.1B
$69.4K ﹤0.01%
+273
New +$64.4K
CAG icon
981
Conagra Brands
CAG
$7.11B
$69.3K ﹤0.01%
+2,130
New +$65.3K
PNW icon
982
Pinnacle West Capital
PNW
$12.2B
$69.1K ﹤0.01%
+780
New +$66.6K
BMI icon
983
Badger Meter
BMI
$3.98B
$69K ﹤0.01%
+316
New +$63.3K
MMSI icon
984
Merit Medical Systems
MMSI
$5.24B
$68.4K ﹤0.01%
+692
New +$63.3K
IWB icon
985
iShares Russell 1000 ETF
IWB
$49.7B
$68.3K ﹤0.01%
217
-762
-78% -$231K
IEO icon
986
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$68.1K ﹤0.01%
+745
New +$71.2K
TRGP icon
987
Targa Resources
TRGP
$57.6B
$67.9K ﹤0.01%
+459
New +$64.6K
WAT icon
988
Waters Corp
WAT
$39.2B
$67.7K ﹤0.01%
+188
New +$61.2K
NWSA icon
989
News Corp Class A
NWSA
$16.1B
$67.6K ﹤0.01%
+2,539
New +$69K
VFC icon
990
VF Corp
VFC
$5.8B
$67.3K ﹤0.01%
+3,371
New +$56.4K
MRVI icon
991
Maravai LifeSciences
MRVI
$922M
$67.2K ﹤0.01%
8,086
-315
-4% -$2.72K
STIP icon
992
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$67.2K ﹤0.01%
+663
New +$66.4K
LVHI icon
993
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$67.1K ﹤0.01%
+2,160
New +$65.7K
KNSL icon
994
Kinsale Capital Group
KNSL
$8.57B
$67K ﹤0.01%
+144
New +$63.7K
WST icon
995
West Pharmaceutical
WST
$24.5B
$66.3K ﹤0.01%
+221
New +$67.7K
LCTU icon
996
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$66.3K ﹤0.01%
+1,057
New +$63.8K
SAN icon
997
Banco Santander
SAN
$209B
$66.1K ﹤0.01%
12,952
+1,007
+8% +$4.84K
DVA icon
998
DaVita
DVA
$11.5B
$65.9K ﹤0.01%
+402
New +$59.4K
MUNI icon
999
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$65.9K ﹤0.01%
1,243
+472
+61% +$24.8K
KRG icon
1000
Kite Realty
KRG
$5.35B
$65.8K ﹤0.01%
+2,478
New +$61.5K
38 39
40
41 42

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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 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.