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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
CSW
1251
CSW Industrials
CSW
$5.67B
$23.4K ﹤0.01%
+64
New +$20K
R icon
1252
Ryder
R
$10.1B
$23.2K ﹤0.01%
159
+2
+1% +$271
PTC icon
1253
PTC
PTC
$16B
$23.1K ﹤0.01%
+128
New +$22.5K
SIRI icon
1254
SiriusXM
SIRI
$10.1B
$23.1K ﹤0.01%
+976
New +$30.3K
VOYA icon
1255
Voya Financial
VOYA
$9.2B
$23.1K ﹤0.01%
+291
New +$20.8K
IYF icon
1256
iShares US Financials ETF
IYF
$4.61B
$22.9K ﹤0.01%
+220
New +$22.1K
PNFP icon
1257
Pinnacle Financial Partners Inc
PNFP
$16.1B
$22.6K ﹤0.01%
+231
New +$21.3K
RY icon
1258
Royal Bank of Canada
RY
$294B
$22.6K ﹤0.01%
+181
New +$20.8K
PTEN icon
1259
Patterson-UTI
PTEN
$3.83B
$22.6K ﹤0.01%
+2,949
New +$27.2K
TEAM icon
1260
Atlassian
TEAM
$28B
$22.6K ﹤0.01%
+142
New +$23.4K
ARES icon
1261
Ares Management
ARES
$31.2B
$22.4K ﹤0.01%
+144
New +$20.9K
BERY
1262
DELISTED
Berry Global Group, Inc.
BERY
$22.2K ﹤0.01%
+355
New +$21.1K
EMGF icon
1263
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$22.1K ﹤0.01%
444
+70
+19% +$3.29K
XME icon
1264
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$21.9K ﹤0.01%
+343
New +$20.5K
AN icon
1265
AutoNation
AN
$6.99B
$21.6K ﹤0.01%
+121
New +$20.8K
IXC icon
1266
iShares Global Energy ETF
IXC
$2.78B
$21.5K ﹤0.01%
+532
New +$21.8K
DSGX icon
1267
Descartes Systems
DSGX
$6.67B
$21.5K ﹤0.01%
+209
New +$20.8K
LECO icon
1268
Lincoln Electric
LECO
$15.2B
$21.3K ﹤0.01%
+111
New +$21.3K
INKM icon
1269
State Street Income Allocation ETF
INKM
$74.8M
$21.2K ﹤0.01%
+648
New +$20.7K
YPF icon
1270
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$21.1K ﹤0.01%
+993
New +$21.2K
IWX icon
1271
iShares Russell Top 200 Value ETF
IWX
$4.05B
$20.9K ﹤0.01%
+257
New +$20.1K
AAL icon
1272
American Airlines Group
AAL
$10.6B
$20.7K ﹤0.01%
+1,840
New +$19.5K
JPUS
1273
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
$20.6K ﹤0.01%
172
– –
ITM icon
1274
VanEck Intermediate Muni ETF
ITM
$2.15B
$20.5K ﹤0.01%
+437
New +$20.3K
RITM icon
1275
Rithm Capital
RITM
$5.55B
$20.5K ﹤0.01%
+1,806
New +$20.5K
49 50
51
52 53

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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 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.