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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
NGVT icon
1226
Ingevity
NGVT
$2.66B
$26.8K ﹤0.01%
+687
New +$27.4K
MDIV icon
1227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$26.7K ﹤0.01%
+1,604
New +$26.1K
COLB icon
1228
Columbia Banking Systems
COLB
$8.78B
$26.6K ﹤0.01%
+1,017
New +$24.2K
HRL icon
1229
Hormel Foods
HRL
$13.8B
$26.4K ﹤0.01%
+834
New +$26.5K
DFUV icon
1230
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$26.3K ﹤0.01%
+632
New +$25.5K
CORT icon
1231
Corcept Therapeutics
CORT
$11.7B
$26.3K ﹤0.01%
+568
New +$20.2K
EG icon
1232
Everest Group
EG
$14.2B
$26.3K ﹤0.01%
+67
New +$25.5K
ARW icon
1233
Arrow Electronics
ARW
$11.4B
$26.2K ﹤0.01%
+197
New +$25K
BBWI icon
1234
Bath & Body Works
BBWI
$4.06B
$26K ﹤0.01%
+814
New +$27K
ELF icon
1235
e.l.f. Beauty
ELF
$5.44B
$25.8K ﹤0.01%
+237
New +$37.2K
EXEL icon
1236
Exelixis
EXEL
$13.1B
$25.7K ﹤0.01%
+992
New +$24.7K
SMMU icon
1237
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$25.5K ﹤0.01%
+505
New +$25.3K
CR icon
1238
Crane Co
CR
$12.6B
$25.5K ﹤0.01%
+161
New +$24.2K
FNDE icon
1239
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$25.2K ﹤0.01%
+780
New +$23.3K
SUB icon
1240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25.1K ﹤0.01%
237
-248
-51% -$26.2K
ADC icon
1241
Agree Realty
ADC
$9.5B
$24.8K ﹤0.01%
+329
New +$23.3K
TKC icon
1242
Turkcell
TKC
$4.76B
$24.7K ﹤0.01%
+3,583
New +$26.7K
ARM icon
1243
Arm
ARM
$306B
$24.5K ﹤0.01%
+171
New +$24.3K
JD icon
1244
JD.com
JD
$44.3B
$24.3K ﹤0.01%
+608
New +$16.7K
POOL icon
1245
Pool Corp
POOL
$7.31B
$24.1K ﹤0.01%
+64
New +$22.1K
SE icon
1246
Sea Limited
SE
$68B
$24K ﹤0.01%
+255
New +$19.2K
SNV
1247
DELISTED
Synovus
SNV
$24K ﹤0.01%
+539
New +$23.6K
TPL icon
1248
Texas Pacific Land
TPL
$24.5B
$23.9K ﹤0.01%
81
-45
-36% -$12.4K
SSNC icon
1249
SS&C Technologies
SSNC
$18.7B
$23.7K ﹤0.01%
+320
New +$22.7K
FLEX icon
1250
Flex
FLEX
$45.3B
$23.7K ﹤0.01%
+710
New +$21.8K
48 49
50
51 52

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CVA
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FAM
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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
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
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SC
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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.