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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 | |
|---|---|---|---|---|---|---|
|
SF
1126
Stifel
SF
$12.6B
| $41.6K | ﹤0.01% |
+665
| New | +$37.9K |
|
1127
EQT Corp
EQT
$32.3B
| $41.3K | ﹤0.01% |
+1,127
| New | +$38.3K |
|
1128
Avery Dennison
AVY
$13.2B
| $41.1K | ﹤0.01% |
+186
| New | +$40.2K |
|
1129
BorgWarner
BWA
$13.5B
| $41K | ﹤0.01% |
+1,131
| New | +$37.3K |
|
1130
Moderna
MRNA
$21.5B
| $41K | ﹤0.01% |
614
-708
| -54% | -$65K |
|
1131
RB Global
RBA
$17.2B
| $40.9K | ﹤0.01% |
+508
| New | +$41.2K |
|
1132
Brookfield
BN
$108B
| $40.9K | ﹤0.01% |
1,154
+114
| +11% | +$3.6K |
|
1133
Celestica
CLS
$36.2B
| $40.7K | ﹤0.01% |
+797
| New | +$41.2K |
|
|
TMHC
1134
DELISTED
Taylor Morrison
TMHC
| $40.6K | ﹤0.01% |
+578
| New | +$37K |
|
1135
Harley-Davidson
HOG
$2.71B
| $40.3K | ﹤0.01% |
+1,045
| New | +$37.9K |
|
1136
Cooper Companies
COO
$14.3B
| $40.2K | ﹤0.01% |
+364
| New | +$35.4K |
|
|
AMTM
1137
Amentum Holdings
AMTM
$5.82B
| $40K | ﹤0.01% |
+1,239
| New | +$35.3K |
|
1138
Brookfield Infrastructure
BIPC
$4.87B
| $39.9K | ﹤0.01% |
+919
| New | +$35.7K |
|
|
DFSD
1139
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
| $39.7K | ﹤0.01% |
831
+787
| +1,789% | +$37.3K |
|
1140
Royalty Pharma
RPRX
$25.4B
| $39.5K | ﹤0.01% |
+1,397
| New | +$38.7K |
|
1141
Coca-Cola Consolidated
COKE
$12.5B
| $39.5K | ﹤0.01% |
+300
| New | +$36.8K |
|
1142
Globus Medical
GMED
$11B
| $39.5K | ﹤0.01% |
+552
| New | +$39K |
|
1143
ATI
ATI
$30.5B
| $39.3K | ﹤0.01% |
+588
| New | +$36.5K |
|
1144
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $39.2K | ﹤0.01% |
725
+690
| +1,971% | +$36.9K |
|
1145
Infosys
INFY
$50.1B
| $39.1K | ﹤0.01% |
+1,756
| New | +$38.4K |
|
1146
Fidelity National Financial
FNF
$14.1B
| $38.8K | ﹤0.01% |
626
-41
| -6% | -$2.3K |
|
1147
RenaissanceRe
RNR
$13.4B
| $38.7K | ﹤0.01% |
+142
| New | +$34.3K |
|
1148
Lennox International
LII
$15.1B
| $38.7K | ﹤0.01% |
+64
| New | +$36.5K |
|
1149
Twilio
TWLO
$29.3B
| $38.6K | ﹤0.01% |
+592
| New | +$35.4K |
|
1150
Dover
DOV
$28.4B
| $38.5K | ﹤0.01% |
+201
| New | +$36.6K |
|
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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.