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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 | |
|---|---|---|---|---|---|---|
1076
Tyson Foods
TSN
$20.6B
| $49.1K | ﹤0.01% |
+824
| New | +$50.3K |
|
1077
Cloudflare
NET
$101B
| $49K | ﹤0.01% |
+606
| New | +$48.7K |
|
1078
AGNC Investment
AGNC
$12.6B
| $48.9K | ﹤0.01% |
+4,671
| New | +$47.5K |
|
1079
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $48.7K | ﹤0.01% |
1,029
+1
| +0.1% | +$47 |
|
1080
Amcor
AMCR
$21.8B
| $48K | ﹤0.01% |
+848
| New | +$45K |
|
1081
Perimeter Solutions
PRM
$6.11B
| $48K | ﹤0.01% |
+3,569
| New | +$37K |
|
1082
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $47.9K | ﹤0.01% |
+1,902
| New | +$47.3K |
|
1083
Nordson
NDSN
$17.2B
| $47.3K | ﹤0.01% |
+180
| New | +$44K |
|
1084
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $47.1K | ﹤0.01% |
+411
| New | +$45.2K |
|
1085
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $46.8K | ﹤0.01% |
+954
| New | +$45K |
|
1086
MasTec
MTZ
$20.8B
| $46.8K | ﹤0.01% |
+380
| New | +$41.5K |
|
1087
Global X E-commerce ETF
EBIZ
$29M
| $46.7K | ﹤0.01% |
1,702
-1,779
| -51% | -$43.2K |
|
1088
The Mosaic Company
MOS
$7.46B
| $46.7K | ﹤0.01% |
+1,745
| New | +$48K |
|
1089
Zscaler
ZS
$26.3B
| $46.7K | ﹤0.01% |
+273
| New | +$49.9K |
|
1090
Zions Bancorporation
ZION
$10.3B
| $46.6K | ﹤0.01% |
+986
| New | +$46.7K |
|
1091
WillScot Mobile Mini Holdings
WSC
$4.67B
| $46.5K | ﹤0.01% |
+1,236
| New | +$47.2K |
|
1092
Global X Defense Tech ETF
SHLD
$7.53B
| $46.5K | ﹤0.01% |
+1,248
| New | +$44.4K |
|
1093
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $46.4K | ﹤0.01% |
+1,571
| New | +$44.6K |
|
1094
Fox Class A
FOXA
$25.9B
| $46.3K | ﹤0.01% |
+1,094
| New | +$42.5K |
|
1095
Nice
NICE
$5.69B
| $46.2K | ﹤0.01% |
+266
| New | +$45.7K |
|
1096
Steris
STE
$22.6B
| $46.1K | ﹤0.01% |
+190
| New | +$44.4K |
|
1097
Teva Pharmaceuticals
TEVA
$40.6B
| $45.9K | ﹤0.01% |
+2,548
| New | +$44.6K |
|
1098
iShares TIPS Bond ETF
TIP
$14.5B
| $45.9K | ﹤0.01% |
415
-10,234
| -96% | -$1.11M |
|
1099
CareTrust REIT
CTRE
$9.72B
| $45.8K | ﹤0.01% |
+1,484
| New | +$42K |
|
1100
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $45.7K | ﹤0.01% |
+1,774
| New | +$44K |
|
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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.