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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
MUNI icon
976
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$97.8K ﹤0.01%
1,890
+647
+52% +$33.8K
NWS icon
977
News Corp Class B
NWS
$18.3B
$97.5K ﹤0.01%
3,204
+95
+3% +$2.87K
BBD icon
978
Banco Bradesco
BBD
$37.1B
$97.5K ﹤0.01%
51,037
+14,917
+41% +$34.9K
LPX icon
979
Louisiana-Pacific
LPX
$5.3B
$97.1K ﹤0.01%
938
+865
+1,185% +$94.1K
IWN icon
980
iShares Russell 2000 Value ETF
IWN
$14.5B
$96K ﹤0.01%
+585
New +$99.8K
OC icon
981
Owens Corning
OC
$12.1B
$95.9K ﹤0.01%
563
-6
-1% -$1.12K
SWK icon
982
Stanley Black & Decker
SWK
$15.3B
$95.9K ﹤0.01%
1,194
+111
+10% +$10.3K
CLIP icon
983
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$95.7K ﹤0.01%
956
-606
-39% -$60.8K
BABA icon
984
Alibaba
BABA
$304B
$95.5K ﹤0.01%
1,126
+612
+119% +$57.8K
FHN icon
985
First Horizon
FHN
$12.1B
$94.8K ﹤0.01%
4,708
+6
+0.1% +$113
MEDP icon
986
Medpace
MEDP
$16.3B
$94.7K ﹤0.01%
285
+62
+28% +$21K
AKAM icon
987
Akamai
AKAM
$17.2B
$94.3K ﹤0.01%
986
-101
-9% -$9.91K
HLN icon
988
Haleon
HLN
$44.2B
$94.2K ﹤0.01%
9,876
+3,975
+67% +$38.9K
LAMR icon
989
Lamar Advertising Co
LAMR
$16.2B
$94.1K ﹤0.01%
773
+388
+101% +$50.7K
JAZZ icon
990
Jazz Pharmaceuticals
JAZZ
$16.7B
$93.8K ﹤0.01%
762
+494
+184% +$58.2K
IPG
991
DELISTED
Interpublic Group of Companies
IPG
$93.6K ﹤0.01%
3,341
+573
+21% +$17.1K
HQY icon
992
HealthEquity
HQY
$8.65B
$93.6K ﹤0.01%
975
-7
-0.7% -$652
AEE icon
993
Ameren
AEE
$30B
$92.9K ﹤0.01%
1,042
-51
-5% -$4.57K
BR icon
994
Broadridge
BR
$18.8B
$92.7K ﹤0.01%
410
+113
+38% +$25.3K
APTV icon
995
Aptiv
APTV
$9.61B
$92.2K ﹤0.01%
1,525
+1,022
+203% +$62.6K
JEF icon
996
Jefferies Financial Group
JEF
$13B
$91.9K ﹤0.01%
1,172
-68
-5% -$4.89K
GEHC icon
997
GE HealthCare
GEHC
$31.8B
$91.7K ﹤0.01%
1,173
-236
-17% -$20.1K
PBH icon
998
Prestige Consumer Healthcare
PBH
$2.58B
$91.6K ﹤0.01%
1,173
+4
+0.3% +$311
EMLP icon
999
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$91.3K ﹤0.01%
2,561
-5,501
-68% -$195K
LVS icon
1000
Las Vegas Sands
LVS
$29.9B
$91.2K ﹤0.01%
1,775
+908
+105% +$47.1K
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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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.