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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 | |
|---|---|---|---|---|---|---|
1151
Nokia
NOK
$52.6B
| $38.4K | ﹤0.01% |
8,783
-6,374
| -42% | -$25.8K |
|
1152
Verra Mobility
VRRM
$778M
| $38.2K | ﹤0.01% |
+1,374
| New | +$38.6K |
|
1153
BJs Wholesale Club
BJ
$12.4B
| $38K | ﹤0.01% |
+461
| New | +$39K |
|
1154
Canadian Natural Resources
CNQ
$94.8B
| $37.9K | ﹤0.01% |
+1,141
| New | +$39.7K |
|
1155
NNN REIT
NNN
$8.94B
| $37.7K | ﹤0.01% |
+777
| New | +$35.9K |
|
1156
Warner Bros
WBD
$66.2B
| $37.5K | ﹤0.01% |
4,549
-412
| -8% | -$3.22K |
|
1157
ACI Worldwide
ACIW
$5.61B
| $37.4K | ﹤0.01% |
+735
| New | +$33.6K |
|
1158
Hawaiian Electric Industries
HE
$2.16B
| $37.3K | ﹤0.01% |
+3,855
| New | +$47.8K |
|
1159
Western Digital
WDC
$156B
| $37.2K | ﹤0.01% |
+721
| New | +$36.4K |
|
1160
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $36.8K | ﹤0.01% |
+1,208
| New | +$36.2K |
|
1161
Dynatrace
DT
$14.2B
| $36.7K | ﹤0.01% |
+687
| New | +$32.7K |
|
1162
Baidu
BIDU
$37.1B
| $36.6K | ﹤0.01% |
+348
| New | +$30.7K |
|
|
CMA
1163
DELISTED
Comerica
CMA
| $36.5K | ﹤0.01% |
+610
| New | +$33.6K |
|
1164
Aptiv
APTV
$9.61B
| $36.2K | ﹤0.01% |
+503
| New | +$35.1K |
|
1165
JB Hunt Transport Services
JBHT
$25.1B
| $36.2K | ﹤0.01% |
+210
| New | +$35.3K |
|
1166
SPS Commerce
SPSC
$2.59B
| $35.9K | ﹤0.01% |
+185
| New | +$36.3K |
|
1167
W.R. Berkley
WRB
$26.8B
| $35.8K | ﹤0.01% |
+634
| New | +$35.6K |
|
1168
PIMCO Municipal Income Opportunities Active ETF
MINO
$731M
| $35.8K | ﹤0.01% |
775
+394
| +103% | +$18K |
|
1169
Wipro
WIT
$19.7B
| $35.7K | ﹤0.01% |
+11,026
| New | +$34.5K |
|
1170
Whirlpool
WHR
$2.8B
| $35.5K | ﹤0.01% |
+332
| New | +$33.4K |
|
1171
Progress Software
PRGS
$1.71B
| $35.4K | ﹤0.01% |
+526
| New | +$30.1K |
|
1172
CRH
CRH
$65B
| $35.4K | ﹤0.01% |
+382
| New | +$32.1K |
|
1173
American International
AIG
$42.4B
| $35.2K | ﹤0.01% |
+481
| New | +$35.9K |
|
|
TEF
1174
DELISTED
Telefonica
TEF
| $35.1K | ﹤0.01% |
+7,216
| New | +$32.8K |
|
1175
Tenet Healthcare
THC
$20.7B
| $35.1K | ﹤0.01% |
+211
| New | +$31.9K |
|
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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.