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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
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$44.1M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$27.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Teradyne
TER
$60.2B
| $65.8K | ﹤0.01% |
+491
| New | +$66.2K |
|
1002
Casey's General Stores
CASY
$30.8B
| $65.8K | ﹤0.01% |
+175
| New | +$65.4K |
|
1003
Reaves Utility Income Fund
UTG
$3.58B
| $65.6K | ﹤0.01% |
+1,999
| New | +$58.8K |
|
1004
Rio Tinto
RIO
$162B
| $65.4K | ﹤0.01% |
+919
| New | +$59K |
|
1005
Live Nation Entertainment
LYV
$42.3B
| $64.7K | ﹤0.01% |
+591
| New | +$57.2K |
|
1006
Enphase Energy
ENPH
$5.24B
| $64.4K | ﹤0.01% |
+570
| New | +$63.7K |
|
1007
Ferguson
FERG
$49.1B
| $63.9K | ﹤0.01% |
+322
| New | +$65.2K |
|
1008
Loews
L
$23.7B
| $63.9K | ﹤0.01% |
+808
| New | +$63.4K |
|
1009
Broadridge
BR
$18.8B
| $63.9K | ﹤0.01% |
297
-184
| -38% | -$38.5K |
|
|
1010
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $63.8K | ﹤0.01% |
891
-149,653
| -99% | -$10.4M |
|
1011
Globe Life
GL
$14.4B
| $63.2K | ﹤0.01% |
+597
| New | +$57.2K |
|
1012
Coinbase
COIN
$38.4B
| $62.7K | ﹤0.01% |
+352
| New | +$70.5K |
|
1013
AerCap
AER
$24.4B
| $62.7K | ﹤0.01% |
+662
| New | +$62K |
|
1014
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $62.5K | ﹤0.01% |
+1,661
| New | +$61.4K |
|
1015
Haleon
HLN
$44.2B
| $62.4K | ﹤0.01% |
+5,901
| New | +$57.1K |
|
1016
InterContinental Hotels
IHG
$23.5B
| $62.4K | ﹤0.01% |
+565
| New | +$57.8K |
|
1017
Zimmer Biomet
ZBH
$18.8B
| $62.2K | ﹤0.01% |
+576
| New | +$62.9K |
|
1018
Teleflex
TFX
$6.15B
| $62.1K | ﹤0.01% |
+251
| New | +$58.6K |
|
1019
Trade Desk
TTD
$8.31B
| $61.2K | ﹤0.01% |
+558
| New | +$55.7K |
|
|
HOLX
1020
DELISTED
Hologic
HOLX
| $60K | ﹤0.01% |
+736
| New | +$58.9K |
|
1021
Liquidia Corp
LQDA
$7.95B
| $59.9K | ﹤0.01% |
+5,994
| New | +$65.5K |
|
1022
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $59.8K | ﹤0.01% |
+2,621
| New | +$57.2K |
|
1023
Mizuho Financial
MFG
$130B
| $59.8K | ﹤0.01% |
14,300
-1,430
| -9% | -$5.97K |
|
1024
Campbell Soup
CPB
$6.73B
| $58.8K | ﹤0.01% |
+1,201
| New | +$58.4K |
|
1025
Kenvue
KVUE
$36.8B
| $58.6K | ﹤0.01% |
+2,532
| New | +$52.5K |
|
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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.