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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
KRMA
Global X Conscious Companies ETF
KRMA
+$10.8M

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
EQIX icon
101
Equinix
EQIX
$101B
$4.92M 0.16%
5,223
+817
+19% +$752K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.88M 0.16%
27,416
-846
-3% -$154K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.88M 0.16%
48,587
+9,477
+24% +$952K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.84M 0.16%
27,648
-4,297
-13% -$777K
SPG icon
105
Simon Property Group
SPG
$74.4B
$4.79M 0.16%
27,788
+5,332
+24% +$936K
JMSI icon
106
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$4.69M 0.15%
93,618
-8,375
-8% -$423K
USMC icon
107
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$4.61M 0.15%
+76,840
New +$4.53M
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.56M 0.15%
24,647
+1,792
+8% +$328K
LLY icon
109
Eli Lilly
LLY
$1.02T
$4.52M 0.15%
5,851
+170
+3% +$141K
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.45M 0.15%
99,060
-1,724
-2% -$80.2K
CORP icon
111
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.36M 0.14%
45,840
-1,445
-3% -$140K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.35M 0.14%
31,584
+7,436
+31% +$1.09M
SPHQ icon
113
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.11M 0.13%
61,258
-141,463
-70% -$9.59M
TJX icon
114
TJX Companies
TJX
$174B
$4.06M 0.13%
33,569
+3,890
+13% +$464K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.99M 0.13%
39,304
+28,448
+262% +$2.84M
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$3.98M 0.13%
79,065
+5,462
+7% +$276K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.98M 0.13%
69,393
-103,467
-60% -$6.06M
HYLS icon
118
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.75M 0.12%
90,755
+21,649
+31% +$903K
GS icon
119
Goldman Sachs
GS
$300B
$3.74M 0.12%
6,532
+1,906
+41% +$1.06M
TMUS icon
120
T-Mobile US
TMUS
$185B
$3.56M 0.12%
16,126
+3,232
+25% +$735K
EUSB icon
121
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.48M 0.11%
81,874
-56,568
-41% -$2.44M
ABBV icon
122
AbbVie
ABBV
$443B
$3.46M 0.11%
19,467
+675
+4% +$124K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$3.46M 0.11%
30,822
+1,428
+5% +$153K
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$3.43M 0.11%
135,128
-15,080
-10% -$399K
CB icon
125
Chubb
CB
$135B
$3.43M 0.11%
12,401
+8,878
+252% +$2.52M
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
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
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
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.