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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 | |
|---|---|---|---|---|---|---|
1176
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $35K | ﹤0.01% |
1,064
-610
| -36% | -$19.8K |
|
1177
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $34.9K | ﹤0.01% |
+842
| New | +$33.5K |
|
1178
Nexstar Media Group
NXST
$5.74B
| $34.6K | ﹤0.01% |
+209
| New | +$35.4K |
|
1179
Roblox
RBLX
$25.7B
| $34.4K | ﹤0.01% |
+778
| New | +$32.5K |
|
1180
United Microelectronic
UMC
$48.2B
| $33.8K | ﹤0.01% |
+4,020
| New | +$33.6K |
|
1181
TKO Group
TKO
$13.7B
| $33.8K | ﹤0.01% |
+273
| New | +$31.2K |
|
1182
Sabesp
SBS
$18.9B
| $33.3K | ﹤0.01% |
+10,390
| New | +$33.2K |
|
1183
Alcon
ALC
$33.9B
| $33.3K | ﹤0.01% |
+333
| New | +$31.3K |
|
1184
NiSource
NI
$20.8B
| $33.3K | ﹤0.01% |
+961
| New | +$30.7K |
|
1185
Bunge Global
BG
$20.9B
| $33.2K | ﹤0.01% |
+344
| New | +$35.2K |
|
1186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $33.2K | ﹤0.01% |
+1,395
| New | +$32.6K |
|
1187
Vanguard Real Estate ETF
VNQ
$38.8B
| $33K | ﹤0.01% |
339
-31
| -8% | -$2.85K |
|
1188
Liberty Energy
LBRT
$3.27B
| $32.8K | ﹤0.01% |
+1,718
| New | +$35.5K |
|
1189
American Financial Group
AFG
$12.2B
| $32.7K | ﹤0.01% |
+243
| New | +$31.5K |
|
1190
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $32.6K | ﹤0.01% |
365
+10
| +3% | +$865 |
|
1191
Guidewire Software
GWRE
$13.3B
| $32.6K | ﹤0.01% |
+178
| New | +$27K |
|
1192
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $32.2K | ﹤0.01% |
+447
| New | +$30.9K |
|
1193
Ulta Beauty
ULTA
$23.2B
| $31.9K | ﹤0.01% |
+82
| New | +$30.8K |
|
1194
Chemed
CHE
$7.18B
| $31.9K | ﹤0.01% |
53
-17
| -24% | -$9.64K |
|
1195
Dillards
DDS
$9.64B
| $31.8K | ﹤0.01% |
+83
| New | +$31.7K |
|
1196
Gentex
GNTX
$4.96B
| $31.8K | ﹤0.01% |
+1,072
| New | +$33.3K |
|
1197
Rollins
ROL
$17.7B
| $31.6K | ﹤0.01% |
+625
| New | +$30.9K |
|
1198
Ryman Hospitality Properties
RHP
$7.84B
| $31.5K | ﹤0.01% |
+294
| New | +$30K |
|
1199
OneMain Financial
OMF
$7.48B
| $31.4K | ﹤0.01% |
+668
| New | +$32.1K |
|
1200
Bankunited
BKU
$3.37B
| $31.2K | ﹤0.01% |
+857
| New | +$30.4K |
|
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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.