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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
DFIV icon
1301
Dimensional International Value ETF
DFIV
$21.6B
$27.8K ﹤0.01%
+784
New +$28.8K
TYL icon
1302
Tyler Technologies
TYL
$12.4B
$27.7K ﹤0.01%
48
– –
TPL icon
1303
Texas Pacific Land
TPL
$24.4B
$27.6K ﹤0.01%
75
-6
-7% -$2.45K
COLB icon
1304
Columbia Banking Systems
COLB
$8.95B
$27.5K ﹤0.01%
1,017
– –
MDIV icon
1305
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$27.5K ﹤0.01%
1,700
+96
+6% +$1.58K
WBD icon
1306
Warner Bros
WBD
$65.8B
$27.1K ﹤0.01%
2,566
-1,983
-44% -$18.4K
HPP
1307
Hudson Pacific Properties
HPP
$784M
$27K ﹤0.01%
+1,273
New +$34.8K
NVCR icon
1308
NovoCure
NVCR
$1.83B
$26.9K ﹤0.01%
+901
New +$19.1K
AGCO icon
1309
AGCO
AGCO
$7.17B
$26.8K ﹤0.01%
+287
New +$27.8K
UGI icon
1310
UGI
UGI
$7.56B
$26.8K ﹤0.01%
+950
New +$24.7K
SBS icon
1311
Sabesp
SBS
$19.1B
$26.8K ﹤0.01%
9,643
-747
-7% -$2.28K
HOG icon
1312
Harley-Davidson
HOG
$2.73B
$26.7K ﹤0.01%
886
-159
-15% -$5.27K
HMY icon
1313
Harmony Gold Mining
HMY
$11.4B
$26.6K ﹤0.01%
3,236
+367
+13% +$3.56K
R icon
1314
Ryder
R
$10.2B
$26.5K ﹤0.01%
169
+10
+6% +$1.56K
COKE icon
1315
Coca-Cola Consolidated
COKE
$12.9B
$26.5K ﹤0.01%
210
-90
-30% -$11.3K
SUB icon
1316
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$26.4K ﹤0.01%
250
+13
+5% +$1.37K
COO icon
1317
Cooper Companies
COO
$14.4B
$26.4K ﹤0.01%
287
-77
-21% -$7.84K
USFD icon
1318
US Foods
USFD
$23.5B
$26.2K ﹤0.01%
389
+189
+95% +$12.4K
FNDF icon
1319
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$26.2K ﹤0.01%
790
+23
+3% +$812
HURN icon
1320
Huron Consulting
HURN
$2.37B
$26.2K ﹤0.01%
211
+49
+30% +$5.74K
QFIN icon
1321
Qfin Holdings
QFIN
$1.56B
$26.2K ﹤0.01%
+682
New +$23.6K
VALE icon
1322
Vale
VALE
$63.8B
$26.2K ﹤0.01%
2,949
+464
+19% +$4.72K
PDD icon
1323
Pinduoduo
PDD
$128B
$26.1K ﹤0.01%
269
+62
+30% +$7.21K
ZBH icon
1324
Zimmer Biomet
ZBH
$18.8B
$25.9K ﹤0.01%
245
-331
-57% -$35.5K
DFUV icon
1325
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$25.9K ﹤0.01%
632
– –
51 52
53
54 55

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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.