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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
NCLH icon
1126
Norwegian Cruise Line
NCLH
$8.89B
$56.9K ﹤0.01%
2,213
-256
-10% -$6.47K
SGI
1127
Somnigroup International
SGI
$13.6B
$56.9K ﹤0.01%
+1,004
New +$53.6K
LYG icon
1128
Lloyds Banking Group
LYG
$90B
$56.7K ﹤0.01%
20,855
+2,642
+15% +$7.54K
WHR icon
1129
Whirlpool
WHR
$2.8B
$56.7K ﹤0.01%
495
+163
+49% +$18K
TTWO icon
1130
Take-Two Interactive
TTWO
$43.5B
$56.3K ﹤0.01%
306
-33
-10% -$5.72K
SLGN icon
1131
Silgan Holdings
SLGN
$4.39B
$56.3K ﹤0.01%
+1,082
New +$57.7K
FERG icon
1132
Ferguson
FERG
$49.1B
$56.2K ﹤0.01%
324
+2
+0.6% +$397
DT icon
1133
Dynatrace
DT
$14.2B
$55.8K ﹤0.01%
1,027
+340
+49% +$18.5K
BIDU icon
1134
Baidu
BIDU
$37.1B
$55.3K ﹤0.01%
656
+308
+89% +$28.1K
DINO icon
1135
HF Sinclair
DINO
$14.7B
$55.2K ﹤0.01%
1,574
-303
-16% -$12.4K
CLS icon
1136
Celestica
CLS
$36.2B
$55.1K ﹤0.01%
597
-200
-25% -$15.6K
ZS icon
1137
Zscaler
ZS
$26.3B
$54.8K ﹤0.01%
304
+31
+11% +$6K
TD icon
1138
Toronto Dominion Bank
TD
$200B
$54.8K ﹤0.01%
1,030
+934
+973% +$52.4K
DG icon
1139
Dollar General
DG
$28.1B
$54.6K ﹤0.01%
720
-310
-30% -$24.4K
MTN icon
1140
Vail Resorts
MTN
$5.23B
$54.5K ﹤0.01%
291
+180
+162% +$32.2K
BRBR icon
1141
BellRing Brands
BRBR
$1.41B
$54.5K ﹤0.01%
724
-15
-2% -$1.07K
CSL icon
1142
Carlisle Companies
CSL
$15.2B
$53.5K ﹤0.01%
145
+29
+25% +$12.6K
ZION icon
1143
Zions Bancorporation
ZION
$10.3B
$53.3K ﹤0.01%
982
-4
-0.4% -$219
HOOD icon
1144
Robinhood
HOOD
$81.6B
$53.2K ﹤0.01%
+1,428
New +$46.1K
TEVA icon
1145
Teva Pharmaceuticals
TEVA
$40.6B
$52.9K ﹤0.01%
2,398
-150
-6% -$2.73K
ACVA icon
1146
ACV Auctions
ACVA
$1.3B
$52.8K ﹤0.01%
2,444
+319
+15% +$6.45K
SCI icon
1147
Service Corp International
SCI
$11.6B
$52.8K ﹤0.01%
+661
New +$54.1K
ALGN icon
1148
Align Technology
ALGN
$12.1B
$52.3K ﹤0.01%
251
-22
-8% -$4.92K
RBA icon
1149
RB Global
RBA
$17.2B
$52.3K ﹤0.01%
580
+72
+14% +$6.44K
SCHQ
1150
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$52.3K ﹤0.01%
1,662
-1,859
-53% -$61.3K
44 45
46
47 48

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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.