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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
NSA
1001
DELISTED
National Storage Affiliates Trust
NSA
$91.1K ﹤0.01%
2,402
-6
-0.2% -$257
IP icon
1002
International Paper
IP
$21.5B
$91K ﹤0.01%
1,691
-127
-7% -$6.81K
HYMB icon
1003
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$90.6K ﹤0.01%
3,542
-507
-13% -$13.1K
TXRH icon
1004
Texas Roadhouse
TXRH
$13.7B
$88K ﹤0.01%
488
-1
-0.2% -$188
NBIS
1005
Nebius Group N.V.
NBIS
$48.2B
$88K ﹤0.01%
+3,178
New +$77.5K
UMC icon
1006
United Microelectronic
UMC
$48.2B
$87.7K ﹤0.01%
13,518
+9,498
+236% +$68K
IWB icon
1007
iShares Russell 1000 ETF
IWB
$49.7B
$87.3K ﹤0.01%
271
+54
+25% +$17.5K
NXPI icon
1008
NXP Semiconductors
NXPI
$58.4B
$87.3K ﹤0.01%
420
+112
+36% +$25.5K
PPG icon
1009
PPG Industries
PPG
$26B
$87.2K ﹤0.01%
730
-2
-0.3% -$250
AM icon
1010
Antero Midstream
AM
$10.2B
$86.6K ﹤0.01%
5,742
-217
-4% -$3.3K
MFG icon
1011
Mizuho Financial
MFG
$130B
$86.5K ﹤0.01%
17,686
+3,386
+24% +$15.6K
APG icon
1012
APi Group
APG
$17.8B
$86.1K ﹤0.01%
3,593
+372
+12% +$8.85K
CMS icon
1013
CMS Energy
CMS
$22.3B
$86K ﹤0.01%
1,291
+60
+5% +$4.13K
HRB icon
1014
H&R Block
HRB
$5.82B
$85.2K ﹤0.01%
1,612
+750
+87% +$44.1K
TFI icon
1015
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$85.1K ﹤0.01%
1,866
+31
+2% +$1.43K
ADM icon
1016
Archer Daniels Midland
ADM
$37.4B
$84.6K ﹤0.01%
1,675
-176
-10% -$9.52K
KD icon
1017
Kyndryl
KD
$3.09B
$84.4K ﹤0.01%
+2,439
New +$71K
UUP icon
1018
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$83.6K ﹤0.01%
+2,842
New +$84K
LRN icon
1019
Stride
LRN
$3.4B
$82.8K ﹤0.01%
+797
New +$75.8K
MDB icon
1020
MongoDB
MDB
$29.8B
$82.6K ﹤0.01%
355
-111
-24% -$31.3K
EQL icon
1021
ALPS Equal Sector Weight ETF
EQL
$767M
$81.9K ﹤0.01%
+1,962
New +$84.3K
ES icon
1022
Eversource Energy
ES
$27.1B
$81.6K ﹤0.01%
1,420
+109
+8% +$6.79K
ROK icon
1023
Rockwell Automation
ROK
$49.2B
$81.5K ﹤0.01%
285
-25
-8% -$7.03K
BKHY icon
1024
BNY Mellon High Yield Beta ETF
BKHY
$161M
$81.2K ﹤0.01%
1,703
-660
-28% -$31.9K
VFC icon
1025
VF Corp
VFC
$5.8B
$81.2K ﹤0.01%
3,784
+413
+12% +$8.41K
39 40
41
42 43

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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 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.