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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
JJSF icon
1276
J&J Snack Foods
JJSF
$1.7B
$20.1K ﹤0.01%
+117
New +$19.6K
CEFA icon
1277
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.3M
$20.1K ﹤0.01%
+615
New +$19.3K
BBCB icon
1278
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$20.1K ﹤0.01%
+428
New +$19.7K
OGE icon
1279
OGE Energy
OGE
$9.63B
$19.9K ﹤0.01%
+486
New +$18.9K
FHB icon
1280
First Hawaiian
FHB
$3.37B
$19.8K ﹤0.01%
+856
New +$20K
TGNA
1281
DELISTED
TEGNA Inc
TGNA
$19.7K ﹤0.01%
+1,251
New +$18.3K
SPR
1282
DELISTED
Spirit AeroSystems
SPR
$19.6K ﹤0.01%
+604
New +$20.7K
DOCU
1283
DocuSign
DOCU
$10.8B
$19.6K ﹤0.01%
+316
New +$17.7K
GLOB icon
1284
Globant
GLOB
$1.58B
$19.4K ﹤0.01%
+98
New +$18.9K
MTN icon
1285
Vail Resorts
MTN
$5.27B
$19.3K ﹤0.01%
111
-87
-44% -$15.6K
SUPN icon
1286
Supernus Pharmaceuticals
SUPN
$2.75B
$19.1K ﹤0.01%
+614
New +$19.2K
RPM icon
1287
RPM International
RPM
$14.8B
$19.1K ﹤0.01%
+158
New +$18.3K
SILV
1288
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$19.1K ﹤0.01%
+2,061
New +$18.3K
KNG icon
1289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$19K ﹤0.01%
+349
New +$18.3K
FPX icon
1290
First Trust US Equity Opportunities ETF
FPX
$1.5B
$19K ﹤0.01%
+172
New +$17.5K
ASB icon
1291
Associated Banc-Corp
ASB
$5.91B
$18.8K ﹤0.01%
+874
New +$19K
FDD icon
1292
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$18.8K ﹤0.01%
+1,511
New +$18.4K
SBLK icon
1293
Star Bulk Carriers
SBLK
$3.18B
$18.5K ﹤0.01%
+779
New +$17.3K
IAK icon
1294
iShares US Insurance ETF
IAK
$542M
$18.3K ﹤0.01%
142
-9,007
-98% -$1.1M
ITA icon
1295
iShares US Aerospace & Defense ETF
ITA
$14.7B
$18.3K ﹤0.01%
122
-2,899
-96% -$409K
GNMA icon
1296
iShares GNMA Bond ETF
GNMA
$422M
$18.1K ﹤0.01%
+404
New +$17.9K
NBIX icon
1297
Neurocrine Biosciences
NBIX
$16.4B
$18K ﹤0.01%
+156
New +$21.4K
SCHE icon
1298
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17.9K ﹤0.01%
+613
New +$16.6K
POWL icon
1299
Powell Industries
POWL
$7.58B
$17.8K ﹤0.01%
+240
New +$13.1K
TRP icon
1300
TC Energy
TRP
$66.2B
$17.7K ﹤0.01%
+373
New +$16.2K
50 51
52
53 54

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FAM
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DCM
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BFA
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FTUS
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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.