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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
APA icon
1051
APA Corp
APA
$12.9B
$70.7K ﹤0.01%
3,063
-349
-10% -$8.16K
GGAL icon
1052
Galicia Financial Group
GGAL
$7.51B
$70.5K ﹤0.01%
+1,132
New +$62.3K
FOXA icon
1053
Fox Class A
FOXA
$25.9B
$70.3K ﹤0.01%
1,448
+354
+32% +$15.9K
ANF icon
1054
Abercrombie & Fitch
ANF
$4.91B
$69.8K ﹤0.01%
+467
New +$68.2K
KEY icon
1055
KeyCorp
KEY
$24.3B
$69.8K ﹤0.01%
4,071
+886
+28% +$15.9K
IUSV icon
1056
iShares Core S&P US Value ETF
IUSV
$27.5B
$69.6K ﹤0.01%
752
-390
-34% -$37.5K
AER icon
1057
AerCap
AER
$24.4B
$69K ﹤0.01%
721
+59
+9% +$5.66K
BURL icon
1058
Burlington
BURL
$23.4B
$68.4K ﹤0.01%
240
-91
-27% -$24.6K
RMBS icon
1059
Rambus
RMBS
$10.6B
$68.2K ﹤0.01%
+1,291
New +$65.8K
GL icon
1060
Globe Life
GL
$14.4B
$68.1K ﹤0.01%
611
+14
+2% +$1.51K
WK icon
1061
Workiva
WK
$3.38B
$68.1K ﹤0.01%
622
+602
+3,010% +$55.5K
BMI icon
1062
Badger Meter
BMI
$3.98B
$67.7K ﹤0.01%
319
+3
+0.9% +$653
TTD icon
1063
Trade Desk
TTD
$8.31B
$67.6K ﹤0.01%
575
+17
+3% +$2.1K
MSTR icon
1064
Strategy Inc
MSTR
$37.2B
$67.5K ﹤0.01%
233
+165
+243% +$49.6K
IEO icon
1065
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$67.4K ﹤0.01%
752
+7
+0.9% +$659
PFG icon
1066
Principal Financial Group
PFG
$24.7B
$67.3K ﹤0.01%
869
-60
-6% -$5.06K
MMSI icon
1067
Merit Medical Systems
MMSI
$5.24B
$66.9K ﹤0.01%
692
– –
AAL icon
1068
American Airlines Group
AAL
$10.6B
$66.6K ﹤0.01%
3,819
+1,979
+108% +$28.4K
WAT icon
1069
Waters Corp
WAT
$39.2B
$65.7K ﹤0.01%
177
-11
-6% -$4.02K
IHG icon
1070
InterContinental Hotels
IHG
$23.5B
$65.2K ﹤0.01%
522
-43
-8% -$5.15K
VTRS icon
1071
Viatris
VTRS
$19B
$65K ﹤0.01%
5,221
+217
+4% +$2.67K
ALSN icon
1072
Allison Transmission
ALSN
$9.64B
$64.6K ﹤0.01%
+598
New +$65.3K
HWC icon
1073
Hancock Whitney
HWC
$6.22B
$64.6K ﹤0.01%
+1,180
New +$65.3K
VIV icon
1074
Telefônica Brasil
VIV
$19.3B
$64.4K ﹤0.01%
8,534
+7,976
+1,429% +$71K
WTM icon
1075
White Mountains Insurance
WTM
$5.3B
$64.2K ﹤0.01%
33
+7
+27% +$13.2K
41 42
43
44 45

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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.