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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
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$44.1M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$27.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Huron Consulting
HURN
$2.38B
| $17.6K | ﹤0.01% |
+162
| New | +$17.2K |
|
1302
Hecla Mining
HL
$11.1B
| $17.6K | ﹤0.01% |
+2,635
| New | +$15.4K |
|
1303
Teledyne Technologies
TDY
$31.7B
| $17.5K | ﹤0.01% |
+40
| New | +$16.6K |
|
1304
Petrobras
PBR
$118B
| $17.5K | ﹤0.01% |
+1,213
| New | +$17.8K |
|
1305
Mineralys Therapeutics
MLYS
$2.37B
| $17.4K | ﹤0.01% |
+1,439
| New | +$17.4K |
|
1306
Willis Towers Watson
WTW
$31.4B
| $17.4K | ﹤0.01% |
+59
| New | +$16.5K |
|
1307
ProShares Hedge Replication ETF
HDG
$22.2M
| $17.4K | ﹤0.01% |
348
-357
| -51% | -$17.7K |
|
1308
argenx
ARGX
$54.3B
| $17.3K | ﹤0.01% |
+32
| New | +$16.2K |
|
1309
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $17.3K | ﹤0.01% |
+345
| New | +$17.4K |
|
1310
Ternium
TX
$10.5B
| $17.3K | ﹤0.01% |
+469
| New | +$16.4K |
|
1311
Blue Owl Capital
OWL
$7.81B
| $16.9K | ﹤0.01% |
+875
| New | +$15.6K |
|
1312
ScottsMiracle-Gro
SMG
$3.85B
| $16.9K | ﹤0.01% |
+195
| New | +$13.7K |
|
1313
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $16.8K | ﹤0.01% |
+875
| New | +$17.4K |
|
1314
RPC Inc
RES
$1.28B
| $16.8K | ﹤0.01% |
+2,639
| New | +$16.6K |
|
1315
Wynn Resorts
WYNN
$10.5B
| $16.7K | ﹤0.01% |
+174
| New | +$14K |
|
1316
BioMarin Pharmaceuticals
BMRN
$11.6B
| $16.7K | ﹤0.01% |
+237
| New | +$19.8K |
|
1317
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $16.6K | ﹤0.01% |
+339
| New | +$16.6K |
|
1318
Regal Rexnord
RRX
$12.2B
| $16.6K | ﹤0.01% |
+100
| New | +$15.4K |
|
1319
Zoom
ZM
$29.5B
| $16.4K | ﹤0.01% |
+235
| New | +$14.7K |
|
|
PR
1320
Permian Resources
PR
$16.6B
| $16.4K | ﹤0.01% |
+1,203
| New | +$17.7K |
|
1321
Essential Utilities
WTRG
$11.2B
| $16.3K | ﹤0.01% |
+422
| New | +$16.6K |
|
1322
Universal Display
OLED
$3.95B
| $16.2K | ﹤0.01% |
+77
| New | +$15.6K |
|
|
CRON
1323
Cronos Group
CRON
$1.02B
| $15.9K | ﹤0.01% |
+7,250
| New | +$16.6K |
|
|
HDV
1324
iShares Core High Dividend ETF
HDV
$14.8B
| $15.8K | ﹤0.01% |
+670
| New | +$15.3K |
|
1325
Woodward
WWD
$22B
| $15.8K | ﹤0.01% |
+92
| New | +$15.3K |
|
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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.