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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 | |
|---|---|---|---|---|---|---|
1101
KB Financial Group
KB
$42.6B
| $45.3K | ﹤0.01% |
+733
| New | +$45.5K |
|
|
XYZ
1102
Block Inc
XYZ
$47B
| $45.1K | ﹤0.01% |
+671
| New | +$43.3K |
|
1103
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $45K | ﹤0.01% |
1,761
+17
| +1% | +$430 |
|
1104
BellRing Brands
BRBR
$1.41B
| $44.9K | ﹤0.01% |
+739
| New | +$41K |
|
1105
Invesco
IVZ
$14B
| $44.9K | ﹤0.01% |
+2,555
| New | +$42K |
|
|
P
1106
Everpure Inc
P
$29B
| $44.8K | ﹤0.01% |
+892
| New | +$50.4K |
|
1107
United Therapeutics
UTHR
$22.6B
| $44.8K | ﹤0.01% |
+125
| New | +$42.2K |
|
1108
Okta
OKTA
$24.9B
| $44.8K | ﹤0.01% |
+602
| New | +$52.6K |
|
1109
Nu Holdings
NU
$68.2B
| $44.7K | ﹤0.01% |
+3,272
| New | +$44K |
|
1110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $44.4K | ﹤0.01% |
338
-3,854
| -92% | -$479K |
|
1111
White Mountains Insurance
WTM
$5.3B
| $44.1K | ﹤0.01% |
+26
| New | +$45.3K |
|
1112
Alcoa
AA
$12.5B
| $44.1K | ﹤0.01% |
+1,143
| New | +$39K |
|
1113
Rivian
RIVN
$22.3B
| $44K | ﹤0.01% |
+3,924
| New | +$56.4K |
|
1114
Synchrony
SYF
$25.6B
| $43.9K | ﹤0.01% |
+880
| New | +$42.6K |
|
1115
Las Vegas Sands
LVS
$29.9B
| $43.6K | ﹤0.01% |
+867
| New | +$35.5K |
|
1116
Crocs
CROX
$6.43B
| $43.6K | ﹤0.01% |
+301
| New | +$41.1K |
|
1117
Halozyme
HALO
$10.2B
| $43.3K | ﹤0.01% |
+757
| New | +$43.4K |
|
1118
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $43.3K | ﹤0.01% |
884
+157
| +22% | +$7.66K |
|
1119
ACV Auctions
ACVA
$1.3B
| $43.2K | ﹤0.01% |
+2,125
| New | +$39.2K |
|
1120
Nomura Holdings
NMR
$29B
| $42.9K | ﹤0.01% |
+8,209
| New | +$46.6K |
|
1121
Expedia Group
EXPE
$36.8B
| $42.8K | ﹤0.01% |
+289
| New | +$38.3K |
|
1122
Agilon Health
AGL
$1.45B
| $42.6K | ﹤0.01% |
434
+20
| +5% | +$2.58K |
|
|
TPH
1123
DELISTED
Tri Pointe Homes
TPH
| $42.5K | ﹤0.01% |
+939
| New | +$40.2K |
|
|
X
1124
DELISTED
US Steel
X
| $42K | ﹤0.01% |
+1,188
| New | +$45.2K |
|
1125
Helmerich & Payne
HP
$3.7B
| $41.8K | ﹤0.01% |
+1,373
| New | +$47.4K |
|
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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.