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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
HUM icon
1026
Humana
HUM
$44.1B
$80.9K ﹤0.01%
319
-347
-52% -$93.1K
OXY icon
1027
Occidental Petroleum
OXY
$55.7B
$80.6K ﹤0.01%
1,631
+64
+4% +$3.23K
FTQI icon
1028
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
$79.8K ﹤0.01%
3,835
+422
+12% +$8.8K
OKTA icon
1029
Okta
OKTA
$24.9B
$79.7K ﹤0.01%
1,011
+409
+68% +$31.7K
CINF icon
1030
Cincinnati Financial
CINF
$27.5B
$79.6K ﹤0.01%
554
-188
-25% -$27.5K
DVA icon
1031
DaVita
DVA
$11.5B
$78.5K ﹤0.01%
525
+123
+31% +$19.3K
FLCH icon
1032
Franklin FTSE China ETF
FLCH
$306M
$78.5K ﹤0.01%
4,266
-1,594
-27% -$31.1K
SJNK icon
1033
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$78.4K ﹤0.01%
3,106
-1,887
-38% -$48.1K
PCOR icon
1034
Procore
PCOR
$8.47B
$78.4K ﹤0.01%
+1,046
New +$74.2K
ALK icon
1035
Alaska Air
ALK
$5.66B
$78.2K ﹤0.01%
1,207
-4
-0.3% -$210
CCJ icon
1036
Cameco
CCJ
$40.8B
$77.4K ﹤0.01%
1,506
-277
-16% -$15.1K
AEG icon
1037
Aegon
AEG
$14B
$76.8K ﹤0.01%
13,036
+4,721
+57% +$29.6K
MTZ icon
1038
MasTec
MTZ
$20.8B
$76.8K ﹤0.01%
564
+184
+48% +$24.7K
PHDG icon
1039
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
$76.7K ﹤0.01%
2,058
+125
+6% +$4.79K
POR icon
1040
Portland General Electric
POR
$5.71B
$76.2K ﹤0.01%
1,747
-9
-0.5% -$419
VYMI icon
1041
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$74.2K ﹤0.01%
1,094
-122
-10% -$8.63K
BBVA icon
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$73.9K ﹤0.01%
7,606
-1,297
-15% -$12.8K
TRGP icon
1043
Targa Resources
TRGP
$57.6B
$73.4K ﹤0.01%
411
-48
-10% -$8.61K
LYB icon
1044
LyondellBasell Industries
LYB
$19.8B
$73.3K ﹤0.01%
987
-424
-30% -$35.7K
GNMA icon
1045
iShares GNMA Bond ETF
GNMA
$422M
$73.1K ﹤0.01%
1,702
+1,298
+321% +$56.6K
AOS icon
1046
A.O. Smith
AOS
$8.56B
$72.6K ﹤0.01%
1,064
-68
-6% -$5.15K
IFRA icon
1047
iShares US Infrastructure ETF
IFRA
$4.56B
$72.5K ﹤0.01%
1,567
-110
-7% -$5.33K
CASY icon
1048
Casey's General Stores
CASY
$30.8B
$72.5K ﹤0.01%
183
+8
+5% +$3.22K
FBT icon
1049
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$72.3K ﹤0.01%
435
-1,363
-76% -$233K
DGX icon
1050
Quest Diagnostics
DGX
$26.3B
$71.5K ﹤0.01%
474
-30
-6% -$4.67K
40 41
42
43 44

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.