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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
WEC icon
1076
WEC Energy
WEC
$35.2B
$63.8K ﹤0.01%
678
-233
-26% -$22.6K
FDEC icon
1077
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$63.7K ﹤0.01%
+1,430
New +$63.4K
LUV icon
1078
Southwest Airlines
LUV
$23B
$63.4K ﹤0.01%
1,885
-1
-0.1% -$32
IPAC icon
1079
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$63.2K ﹤0.01%
+1,035
New +$65.8K
KRG icon
1080
Kite Realty
KRG
$5.35B
$63K ﹤0.01%
2,498
+20
+0.8% +$526
WCC
1081
WESCO International
WCC
$18.1B
$63K ﹤0.01%
348
+9
+3% +$1.7K
NET icon
1082
Cloudflare
NET
$101B
$62.8K ﹤0.01%
583
-23
-4% -$2.25K
TECK icon
1083
Teck Resources
TECK
$32.4B
$62.6K ﹤0.01%
1,544
-22
-1% -$1.03K
TKC icon
1084
Turkcell
TKC
$4.76B
$62.5K ﹤0.01%
9,600
+6,017
+168% +$39.1K
ICLR icon
1085
Icon
ICLR
$12.4B
$62.5K ﹤0.01%
298
-232
-44% -$54.2K
FNOV icon
1086
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$62.4K ﹤0.01%
+1,304
New +$62.4K
WDC icon
1087
Western Digital
WDC
$156B
$62.3K ﹤0.01%
1,381
+660
+92% +$33.2K
ZBRA icon
1088
Zebra Technologies
ZBRA
$17.2B
$62.2K ﹤0.01%
161
+82
+104% +$31.8K
FOCT icon
1089
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$61.9K ﹤0.01%
+1,452
New +$62K
FLBL icon
1090
Franklin Senior Loan ETF
FLBL
$851M
$61.6K ﹤0.01%
2,540
-2,972
-54% -$72.2K
WTFC icon
1091
Wintrust Financial
WTFC
$10.7B
$61.5K ﹤0.01%
493
-39
-7% -$4.82K
EXPD icon
1092
Expeditors International
EXPD
$23.2B
$61.5K ﹤0.01%
555
-2,868
-84% -$342K
CLOI icon
1093
VanEck CLO ETF
CLOI
$1.5B
$61.4K ﹤0.01%
+1,163
New +$61.6K
ENPH icon
1094
Enphase Energy
ENPH
$5.24B
$61.2K ﹤0.01%
891
+321
+56% +$25.5K
RIO icon
1095
Rio Tinto
RIO
$162B
$61.1K ﹤0.01%
1,039
+120
+13% +$7.67K
CGMS icon
1096
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$61K ﹤0.01%
+2,237
New +$61.6K
WING icon
1097
Wingstop
WING
$3.18B
$60.8K ﹤0.01%
214
-10
-4% -$3.4K
DLTR icon
1098
Dollar Tree
DLTR
$24.9B
$60.8K ﹤0.01%
+811
New +$55.7K
RGLD icon
1099
Royal Gold
RGLD
$18.5B
$60.7K ﹤0.01%
460
-44
-9% -$6.35K
LW icon
1100
Lamb Weston
LW
$7.16B
$60.6K ﹤0.01%
907
-231
-20% -$17.2K
42 43
44
45 46

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FAM
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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
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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.