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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
DY icon
1101
Dycom Industries
DY
$12B
$60.6K ﹤0.01%
348
+92
+36% +$17K
RVTY icon
1102
Revvity
RVTY
$12.7B
$60.4K ﹤0.01%
+541
New +$63.6K
UHS icon
1103
Universal Health Services
UHS
$10.3B
$60.3K ﹤0.01%
336
-28
-8% -$5.7K
KHPI
1104
Kensington Hedged Premium Income ETF
KHPI
$419M
$60.2K ﹤0.01%
+2,384
New +$60.7K
BCE icon
1105
BCE
BCE
$21.2B
$60.1K ﹤0.01%
+2,593
New +$74.5K
FLO icon
1106
Flowers Foods
FLO
$1.53B
$60K ﹤0.01%
+2,904
New +$63.9K
XPO icon
1107
XPO
XPO
$23B
$59.9K ﹤0.01%
457
-30
-6% -$4.05K
EQT icon
1108
EQT Corp
EQT
$32.3B
$59.9K ﹤0.01%
1,299
+172
+15% +$7.09K
SLF icon
1109
Sun Life Financial
SLF
$45.6B
$59.3K ﹤0.01%
999
+978
+4,657% +$57.7K
FJUN icon
1110
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$59K ﹤0.01%
1,148
-3,998
-78% -$205K
FJUL icon
1111
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$58.7K ﹤0.01%
1,199
-4,240
-78% -$207K
FSEP icon
1112
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$58.7K ﹤0.01%
1,284
-4,452
-78% -$203K
EFX icon
1113
Equifax
EFX
$20.7B
$58.6K ﹤0.01%
230
-138
-38% -$37K
FIX icon
1114
Comfort Systems
FIX
$60.3B
$58.1K ﹤0.01%
137
+2
+1% +$878
CLH icon
1115
Clean Harbors
CLH
$16.2B
$58K ﹤0.01%
252
+32
+15% +$7.95K
USHY icon
1116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$57.9K ﹤0.01%
1,575
-86
-5% -$3.2K
MLN icon
1117
VanEck Long Muni ETF
MLN
$679M
$57.7K ﹤0.01%
+3,229
New +$58.1K
MPT
1118
Medical Properties Trust
MPT
$2.75B
$57.7K ﹤0.01%
14,616
-11,435
-44% -$51.2K
HES
1119
DELISTED
Hess
HES
$57.6K ﹤0.01%
433
-136
-24% -$19K
FAUG icon
1120
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$57.4K ﹤0.01%
1,234
-4,364
-78% -$203K
TER icon
1121
Teradyne
TER
$60.2B
$57.2K ﹤0.01%
454
-37
-8% -$4.38K
VLTO icon
1122
Veralto
VLTO
$23.9B
$57.1K ﹤0.01%
561
-72
-11% -$7.67K
TSN icon
1123
Tyson Foods
TSN
$20.6B
$57.1K ﹤0.01%
994
+170
+21% +$10.3K
MINO icon
1124
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
$57K ﹤0.01%
1,265
+490
+63% +$22.3K
EXE
1125
Expand Energy Corp
EXE
$21.3B
$56.9K ﹤0.01%
+572
New +$52.8K
43 44
45
46 47

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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.