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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
VTRS icon
1026
Viatris
VTRS
$19B
$58.1K ﹤0.01%
+5,004
New +$57.7K
STPZ icon
1027
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$57.7K ﹤0.01%
1,093
+14
+1% +$730
WTFC icon
1028
Wintrust Financial
WTFC
$10.7B
$57.7K ﹤0.01%
+532
New +$55.5K
MANH icon
1029
Manhattan Associates
MANH
$11.1B
$57.4K ﹤0.01%
+204
New +$51.9K
LCID icon
1030
Lucid Motors
LCID
$2.75B
$57.4K ﹤0.01%
1,625
+117
+8% +$4.08K
FN icon
1031
Fabrinet
FN
$19.5B
$57.2K ﹤0.01%
242
-120
-33% -$27.8K
INCY icon
1032
Incyte
INCY
$24B
$57.1K ﹤0.01%
+864
New +$55.1K
WCC
1033
WESCO International
WCC
$18.1B
$56.9K ﹤0.01%
+339
New +$55K
LYG icon
1034
Lloyds Banking Group
LYG
$90B
$56.8K ﹤0.01%
18,213
-5,842
-24% -$17.5K
HMC icon
1035
Honda
HMC
$39.9B
$56.4K ﹤0.01%
+1,779
New +$56.4K
FRDM icon
1036
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$56.2K ﹤0.01%
+1,571
New +$55.3K
ASX icon
1037
ASE Group
ASX
$81.9B
$56.1K ﹤0.01%
+5,744
New +$58.3K
ZROZ icon
1038
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$56K ﹤0.01%
+680
New +$54.7K
LUV icon
1039
Southwest Airlines
LUV
$23B
$55.9K ﹤0.01%
+1,886
New +$52.2K
LNT icon
1040
Alliant Energy
LNT
$18B
$55.8K ﹤0.01%
+919
New +$52.2K
NLY icon
1041
Annaly Capital Management
NLY
$17.1B
$55.5K ﹤0.01%
2,765
-1,906
-41% -$38.2K
REFI
1042
Chicago Atlantic Real Estate Finance
REFI
$256M
$55.3K ﹤0.01%
+3,568
New +$56K
CRUS icon
1043
Cirrus Logic
CRUS
$6.23B
$55.1K ﹤0.01%
+444
New +$58.8K
FBIN icon
1044
Fortune Brands Innovations
FBIN
$6.01B
$54.8K ﹤0.01%
612
-337
-36% -$25.8K
HRB icon
1045
H&R Block
HRB
$5.82B
$54.8K ﹤0.01%
+862
New +$51.4K
ALK icon
1046
Alaska Air
ALK
$5.66B
$54.7K ﹤0.01%
+1,211
New +$45.9K
BABA icon
1047
Alibaba
BABA
$304B
$54.5K ﹤0.01%
+514
New +$42.1K
AMX icon
1048
America Movil
AMX
$71.8B
$54.5K ﹤0.01%
+3,330
New +$56.4K
FPEI icon
1049
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$54.2K ﹤0.01%
+2,844
New +$53.1K
NVT icon
1050
nVent Electric
NVT
$26.4B
$54.2K ﹤0.01%
771
-45
-6% -$3.1K
40 41
42
43 44

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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.