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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 | |
|---|---|---|---|---|---|---|
1051
Pentair
PNR
$11.2B
| $54.1K | ﹤0.01% |
+553
| New | +$47.3K |
|
1052
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $53.7K | ﹤0.01% |
+1,156
| New | +$52.7K |
|
1053
KeyCorp
KEY
$24.3B
| $53.4K | ﹤0.01% |
+3,185
| New | +$50.5K |
|
1054
Clean Harbors
CLH
$16.2B
| $53.2K | ﹤0.01% |
+220
| New | +$51.7K |
|
1055
Aegon
AEG
$14B
| $53.1K | ﹤0.01% |
8,315
-3,060
| -27% | -$18.9K |
|
1056
Comfort Systems
FIX
$60.3B
| $52.7K | ﹤0.01% |
+135
| New | +$44.5K |
|
1057
XPO
XPO
$23B
| $52.4K | ﹤0.01% |
+487
| New | +$54.5K |
|
1058
Carlisle Companies
CSL
$15.2B
| $52.2K | ﹤0.01% |
116
+7
| +6% | +$2.9K |
|
1059
Take-Two Interactive
TTWO
$43.5B
| $52.1K | ﹤0.01% |
+339
| New | +$51.4K |
|
1060
Textron
TXT
$15.1B
| $52.1K | ﹤0.01% |
+588
| New | +$51.9K |
|
1061
Arcosa
ACA
$7.12B
| $52K | ﹤0.01% |
+549
| New | +$47.9K |
|
1062
Axalta
AXTA
$8.03B
| $51.6K | ﹤0.01% |
+1,427
| New | +$50.1K |
|
1063
Lamar Advertising Co
LAMR
$16.2B
| $51.4K | ﹤0.01% |
+385
| New | +$47K |
|
1064
Hanover Insurance
THG
$8.06B
| $51.2K | ﹤0.01% |
+346
| New | +$47.5K |
|
1065
Norwegian Cruise Line
NCLH
$8.89B
| $50.6K | ﹤0.01% |
+2,469
| New | +$44.8K |
|
1066
Alkermes
ALKS
$8.11B
| $50.6K | ﹤0.01% |
+1,809
| New | +$48.2K |
|
1067
Dycom Industries
DY
$12B
| $50.5K | ﹤0.01% |
+256
| New | +$46.2K |
|
1068
Euronet Worldwide
EEFT
$2.73B
| $50.3K | ﹤0.01% |
+507
| New | +$51.3K |
|
|
IFLN
1069
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $50.2K | ﹤0.01% |
+2,706
| New | +$49.6K |
|
1070
Anfield Universal Fixed Income ETF
AFIF
$228M
| $50.1K | ﹤0.01% |
+5,433
| New | +$49.9K |
|
1071
T. Rowe Price
TROW
$24.2B
| $50K | ﹤0.01% |
+459
| New | +$50.4K |
|
1072
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $49.8K | ﹤0.01% |
297
+84
| +39% | +$13.4K |
|
1073
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $49.6K | ﹤0.01% |
633
+622
| +5,655% | +$48K |
|
1074
Logitech
LOGI
$14.7B
| $49.5K | ﹤0.01% |
+552
| New | +$49.1K |
|
1075
Factset
FDS
$9.77B
| $49.2K | ﹤0.01% |
+107
| New | +$45.4K |
|
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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.