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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 | |
|---|---|---|---|---|---|---|
1326
Advanced Drainage Systems
WMS
$11.4B
| $15.7K | ﹤0.01% |
+100
| New | +$15.6K |
|
1327
Stellantis
STLA
$21.2B
| $15.7K | ﹤0.01% |
+1,117
| New | +$19K |
|
|
AZEK
1328
DELISTED
The AZEK Co
AZEK
| $15.5K | ﹤0.01% |
+331
| New | +$14.2K |
|
1329
Ubiquiti
UI
$34.6B
| $15.3K | ﹤0.01% |
+69
| New | +$12.6K |
|
1330
Timothy Plan US Small Cap Core ETF
TPSC
$371M
| $14.6K | ﹤0.01% |
+376
| New | +$14.1K |
|
1331
Vodafone
VOD
$37B
| $14.5K | ﹤0.01% |
+1,447
| New | +$13.8K |
|
1332
Zillow
Z
$7.27B
| $14.2K | ﹤0.01% |
+223
| New | +$12K |
|
1333
Blue Owl Capital
OBDC
$5.53B
| $14.2K | ﹤0.01% |
+973
| New | +$14.6K |
|
1334
Morningstar
MORN
$7.37B
| $14K | ﹤0.01% |
+44
| New | +$13.7K |
|
1335
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.68B
| $13.9K | ﹤0.01% |
393
-2,435
| -86% | -$84.6K |
|
1336
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.46B
| $13.7K | ﹤0.01% |
87
-609
| -88% | -$90.7K |
|
1337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $13.6K | ﹤0.01% |
289
+63
| +28% | +$2.94K |
|
1338
Sprouts Farmers Market
SFM
$7.98B
| $13.6K | ﹤0.01% |
+123
| New | +$11.7K |
|
|
ALE
1339
DELISTED
Allete
ALE
| $13.2K | ﹤0.01% |
+206
| New | +$13.1K |
|
1340
Hexcel
HXL
$7.94B
| $12.9K | ﹤0.01% |
+208
| New | +$13.1K |
|
1341
Onto Innovation
ONTO
$13.7B
| $12.7K | ﹤0.01% |
+61
| New | +$12.3K |
|
1342
Allegion
ALLE
$14.3B
| $12.5K | ﹤0.01% |
+86
| New | +$11.4K |
|
|
SWN
1343
DELISTED
Southwestern Energy Company
SWN
| $12.4K | ﹤0.01% |
+1,743
| New | +$11.2K |
|
1344
Bruker
BRKR
$7.83B
| $12.4K | ﹤0.01% |
+179
| New | +$11.6K |
|
1345
US Foods
USFD
$23.7B
| $12.3K | ﹤0.01% |
+200
| New | +$11.2K |
|
|
CYBR
1346
DELISTED
CyberArk
CYBR
| $12.2K | ﹤0.01% |
+42
| New | +$11.4K |
|
1347
iShares Latin America 40 ETF
ILF
$3.84B
| $12.1K | ﹤0.01% |
+467
| New | +$11.9K |
|
1348
Grab
GRAB
$15B
| $12.1K | ﹤0.01% |
+3,178
| New | +$10.8K |
|
1349
Charles River Laboratories
CRL
$12.5B
| $12K | ﹤0.01% |
+61
| New | +$12.7K |
|
1350
Suncor Energy
SU
$72.1B
| $11.9K | ﹤0.01% |
+323
| New | +$12.5K |
|
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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.