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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
AVGO icon
101
Broadcom
AVGO
$1.82T
$5.16M 0.18%
29,899
-1,651
-5% -$265K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$5.07M 0.18%
28,262
+4,443
+19% +$771K
LLY icon
103
Eli Lilly
LLY
$998B
$5.03M 0.18%
5,681
-366
-6% -$329K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$123B
$5.03M 0.18%
53,576
-91,576
-63% -$8.3M
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$4.72M 0.17%
73,280
-224,295
-75% -$14M
CORP icon
106
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.7M 0.17%
47,285
+2,002
+4% +$195K
PYLD icon
107
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.69M 0.17%
176,077
+28,586
+19% +$749K
SPSM icon
108
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.59M 0.16%
100,784
+73,725
+272% +$3.24M
DFCF icon
109
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.52M 0.16%
104,746
-68,307
-39% -$2.91M
JPMB icon
110
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$4.47M 0.16%
110,066
+82,759
+303% +$3.28M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$4.32M 0.15%
44,039
+6,339
+17% +$611K
V icon
112
Visa
V
$688B
$4.3M 0.15%
15,628
-5,767
-27% -$1.56M
CRM icon
113
Salesforce
CRM
$155B
$4.23M 0.15%
15,460
-110
-0.7% -$28.2K
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$4.19M 0.15%
115,008
+12,434
+12% +$425K
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$4.12M 0.15%
150,208
+11,877
+9% +$310K
WELL icon
116
Welltower
WELL
$169B
$4.1M 0.14%
32,061
+4,959
+18% +$579K
MRK icon
117
Merck
MRK
$315B
$4.07M 0.14%
35,806
-2,442
-6% -$290K
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.99M 0.14%
22,855
-5,721
-20% -$967K
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.94M 0.14%
39,110
-77,709
-67% -$7.8M
EQIX icon
120
Equinix
EQIX
$100B
$3.91M 0.14%
4,406
+123
+3% +$101K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$3.82M 0.14%
89,276
+2,418
+3% +$99.7K
SPG icon
122
Simon Property Group
SPG
$74.3B
$3.8M 0.13%
22,456
-103
-0.5% -$16.3K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.74M 0.13%
+40,995
New +$3.61M
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.73M 0.13%
73,603
+19,997
+37% +$1.01M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.72M 0.13%
24,148
-15,946
-40% -$2.42M
3 4
5
6 7

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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BFA
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
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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.