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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
DFSD
1226
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$39.5K ﹤0.01%
843
+12
+1% +$568
UTHR icon
1227
United Therapeutics
UTHR
$22.3B
$39.5K ﹤0.01%
112
-13
-10% -$4.78K
MOS icon
1228
The Mosaic Company
MOS
$7.37B
$39.2K ﹤0.01%
1,594
-151
-9% -$3.95K
ILF icon
1229
iShares Latin America 40 ETF
ILF
$3.81B
$39.1K ﹤0.01%
1,870
+1,403
+300% +$33.7K
NOK icon
1230
Nokia
NOK
$52.9B
$39.1K ﹤0.01%
8,818
+35
+0.4% +$156
DSGX icon
1231
Descartes Systems
DSGX
$6.54B
$38.7K ﹤0.01%
341
+132
+63% +$14.7K
MUR icon
1232
Murphy Oil
MUR
$4.77B
$38.7K ﹤0.01%
+1,280
New +$41.1K
OLLI icon
1233
Ollie's Bargain Outlet
OLLI
$4.7B
$38.4K ﹤0.01%
+350
New +$34.8K
JBHT icon
1234
JB Hunt Transport Services
JBHT
$25.3B
$38.2K ﹤0.01%
224
+14
+7% +$2.5K
DOV icon
1235
Dover
DOV
$28.4B
$38.1K ﹤0.01%
203
+2
+1% +$391
X
1236
DELISTED
US Steel
X
$38.1K ﹤0.01%
1,120
-68
-6% -$2.51K
SWKS icon
1237
Skyworks Solutions
SWKS
$10.1B
$38K ﹤0.01%
429
+130
+43% +$11.8K
G icon
1238
Genpact
G
$6.09B
$37.6K ﹤0.01%
876
+583
+199% +$24.6K
HALO icon
1239
Halozyme
HALO
$9.97B
$37.4K ﹤0.01%
782
+25
+3% +$1.28K
THC icon
1240
Tenet Healthcare
THC
$20.8B
$37.2K ﹤0.01%
295
+84
+40% +$12.5K
QRVO icon
1241
Qorvo
QRVO
$8.44B
$37.1K ﹤0.01%
530
-522
-50% -$41.8K
NU icon
1242
Nu Holdings
NU
$68.4B
$37K ﹤0.01%
3,576
+304
+9% +$4.04K
AA icon
1243
Alcoa
AA
$12.6B
$37K ﹤0.01%
980
-163
-14% -$6.77K
AMCR icon
1244
Amcor
AMCR
$21.7B
$37K ﹤0.01%
786
-62
-7% -$3.24K
ICL icon
1245
ICL Group
ICL
$6.79B
$36.9K ﹤0.01%
7,447
+6,575
+754% +$29.4K
ACIW icon
1246
ACI Worldwide
ACIW
$5.54B
$36.8K ﹤0.01%
709
-26
-4% -$1.38K
BIPC icon
1247
Brookfield Infrastructure
BIPC
$4.89B
$36.8K ﹤0.01%
919
– –
VNQ icon
1248
Vanguard Real Estate ETF
VNQ
$39B
$36.6K ﹤0.01%
411
+72
+21% +$6.8K
WTW icon
1249
Willis Towers Watson
WTW
$31.4B
$36K ﹤0.01%
115
+56
+95% +$17.2K
ERIC icon
1250
Ericsson
ERIC
$33.3B
$35.6K ﹤0.01%
+4,422
New +$35.9K
48 49
50
51 52

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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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SC
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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.