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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
Cap. Flow
+$397M
Cap. Flow %
14.03%
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$27.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.4M
5
AOA icon
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
FDG icon
1201
American Century Focused Dynamic Growth ETF
FDG
$422M
$31K ﹤0.01%
+335
New +$29.7K
MAS icon
1202
Masco
MAS
$14.9B
$30.4K ﹤0.01%
+362
New +$27.4K
UEC icon
1203
Uranium Energy
UEC
$5.32B
$30.3K ﹤0.01%
+4,884
New +$26.5K
THO icon
1204
Thor Industries
THO
$4.04B
$30.3K ﹤0.01%
+276
New +$28K
HUBB icon
1205
Hubbell
HUBB
$26.8B
$30K ﹤0.01%
+70
New +$26.9K
JAZZ icon
1206
Jazz Pharmaceuticals
JAZZ
$16.7B
$29.9K ﹤0.01%
+268
New +$29.4K
MUSA icon
1207
Murphy USA
MUSA
$9.9B
$29.6K ﹤0.01%
+60
New +$30.1K
SWKS icon
1208
Skyworks Solutions
SWKS
$10.1B
$29.5K ﹤0.01%
299
-90
-23% -$9.54K
FEX icon
1209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$29.5K ﹤0.01%
+283
New +$28.2K
CLOU icon
1210
Global X Cloud Computing ETF
CLOU
$253M
$29.5K ﹤0.01%
1,434
-13,294
-90% -$262K
BBMC icon
1211
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.08B
$29.3K ﹤0.01%
+311
New +$28.2K
ZBRA icon
1212
Zebra Technologies
ZBRA
$17.2B
$29.3K ﹤0.01%
+79
New +$26.5K
HMY icon
1213
Harmony Gold Mining
HMY
$11.3B
$29.2K ﹤0.01%
+2,869
New +$28K
VALE icon
1214
Vale
VALE
$62.6B
$29K ﹤0.01%
+2,485
New +$26.6K
FNDF icon
1215
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$28.7K ﹤0.01%
+767
New +$27.6K
EFOR
1216
Everforth Inc
EFOR
$1.29B
$28.6K ﹤0.01%
+307
New +$28.5K
SOFI icon
1217
SoFi Technologies
SOFI
$23.4B
$28.6K ﹤0.01%
+3,638
New +$26.4K
FCN icon
1218
FTI Consulting
FCN
$4.17B
$28.2K ﹤0.01%
+124
New +$27.6K
TYL icon
1219
Tyler Technologies
TYL
$12.5B
$28K ﹤0.01%
+48
New +$27K
PDD icon
1220
Pinduoduo
PDD
$129B
$27.9K ﹤0.01%
+207
New +$25.4K
GPN icon
1221
Global Payments
GPN
$24B
$27.7K ﹤0.01%
+270
New +$28K
USIG icon
1222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$27.6K ﹤0.01%
+524
New +$27K
NYT icon
1223
New York Times
NYT
$10.5B
$27.5K ﹤0.01%
+494
New +$26.6K
SDG icon
1224
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$27.4K ﹤0.01%
+323
New +$25.4K
RL icon
1225
Ralph Lauren
RL
$23.6B
$27.1K ﹤0.01%
+140
New +$24.2K
47 48
49
50 51

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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 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.