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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
GPRK icon
1176
GeoPark
GPRK
$617M
$48.2K ﹤0.01%
5,201
-4,011
-44% -$35.7K
YETI icon
1177
Yeti Holdings
YETI
$3.93B
$48.2K ﹤0.01%
+1,251
New +$49.7K
KVUE icon
1178
Kenvue
KVUE
$36.8B
$47.8K ﹤0.01%
2,238
-294
-12% -$6.67K
NICE icon
1179
Nice
NICE
$5.69B
$47.7K ﹤0.01%
281
+15
+6% +$2.67K
VMBS icon
1180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$47.7K ﹤0.01%
1,052
+763
+264% +$35.1K
WSC icon
1181
WillScot Mobile Mini Holdings
WSC
$4.67B
$47.5K ﹤0.01%
1,421
+185
+15% +$6.8K
ULTA icon
1182
Ulta Beauty
ULTA
$23.2B
$47.4K ﹤0.01%
109
+27
+33% +$10.5K
EBIZ icon
1183
Global X E-commerce ETF
EBIZ
$29M
$47.2K ﹤0.01%
1,702
– –
PNW icon
1184
Pinnacle West Capital
PNW
$12.2B
$47.2K ﹤0.01%
557
-223
-29% -$19.8K
MANH icon
1185
Manhattan Associates
MANH
$11.1B
$47K ﹤0.01%
174
-30
-15% -$8.55K
TEF
1186
DELISTED
Telefonica
TEF
$46.8K ﹤0.01%
11,635
+4,419
+61% +$19.9K
SHLD icon
1187
Global X Defense Tech ETF
SHLD
$7.53B
$46.7K ﹤0.01%
1,248
– –
IJJ icon
1188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$46.5K ﹤0.01%
+372
New +$47.5K
ICVT icon
1189
iShares Convertible Bond ETF
ICVT
$7.28B
$46.5K ﹤0.01%
547
-8,340
-94% -$718K
RIVN icon
1190
Rivian
RIVN
$22.3B
$46.4K ﹤0.01%
3,492
-432
-11% -$4.97K
BBAG icon
1191
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$46.4K ﹤0.01%
1,028
-1
-0.1% -$46
CRL icon
1192
Charles River Laboratories
CRL
$12.8B
$46.3K ﹤0.01%
251
+190
+311% +$36.6K
TROW icon
1193
T. Rowe Price
TROW
$24.2B
$46.1K ﹤0.01%
408
-51
-11% -$5.91K
P
1194
Everpure Inc
P
$29B
$46K ﹤0.01%
749
-143
-16% -$7.96K
GMED icon
1195
Globus Medical
GMED
$11B
$45.7K ﹤0.01%
552
– –
BN icon
1196
Brookfield
BN
$108B
$45.6K ﹤0.01%
1,191
+37
+3% +$1.39K
IVZ icon
1197
Invesco
IVZ
$14B
$45.2K ﹤0.01%
2,585
+30
+1% +$534
VSS icon
1198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$45.1K ﹤0.01%
394
-166
-30% -$19.9K
CNQ icon
1199
Canadian Natural Resources
CNQ
$94.8B
$44.8K ﹤0.01%
1,452
+311
+27% +$10.5K
FBIN icon
1200
Fortune Brands Innovations
FBIN
$6.01B
$44K ﹤0.01%
644
+32
+5% +$2.56K
46 47
48
49 50

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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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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.