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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
BEN icon
1326
Franklin Resources
BEN
$17.5B
$25.6K ﹤0.01%
1,261
+981
+350% +$20.7K
YUMC icon
1327
Yum China
YUMC
$16.5B
$25.5K ﹤0.01%
529
+462
+690% +$21.9K
XAPR
1328
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.6M
$25.4K ﹤0.01%
+785
New +$25.2K
ITRI icon
1329
Itron
ITRI
$4.51B
$25.4K ﹤0.01%
234
+229
+4,580% +$25.6K
LOPE icon
1330
Grand Canyon Education
LOPE
$3.9B
$25.2K ﹤0.01%
+154
New +$23.6K
YPF icon
1331
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
$25K ﹤0.01%
589
-404
-41% -$13.3K
CLOU icon
1332
Global X Cloud Computing ETF
CLOU
$252M
$25K ﹤0.01%
1,044
-390
-27% -$8.91K
ARES icon
1333
Ares Management
ARES
$31.1B
$25K ﹤0.01%
141
-3
-2% -$512
GTES icon
1334
Gates Industrial Corporation Ltd.
GTES
$7.27B
$24.9K ﹤0.01%
1,210
+789
+187% +$15.9K
CPB icon
1335
Campbell Soup
CPB
$6.76B
$24.9K ﹤0.01%
594
-607
-51% -$27.4K
GLOB icon
1336
Globant
GLOB
$1.6B
$24.9K ﹤0.01%
116
+18
+18% +$3.93K
EL icon
1337
Estee Lauder
EL
$31B
$24.4K ﹤0.01%
326
-645
-66% -$50.9K
CHE icon
1338
Chemed
CHE
$7.17B
$24.4K ﹤0.01%
46
-7
-13% -$3.95K
TRP icon
1339
TC Energy
TRP
$66.5B
$24.3K ﹤0.01%
522
+149
+40% +$7.05K
UI icon
1340
Ubiquiti
UI
$34.3B
$24.2K ﹤0.01%
73
+4
+6% +$1.2K
XMAR icon
1341
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$24.1K ﹤0.01%
+667
New +$23.9K
CR icon
1342
Crane Co
CR
$12.8B
$24.1K ﹤0.01%
159
-2
-1% -$330
RLJ icon
1343
RLJ Lodging Trust
RLJ
$1.83B
$24K ﹤0.01%
+2,355
New +$22.9K
USMV icon
1344
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$23.9K ﹤0.01%
269
-40,726
-99% -$3.74M
UAA icon
1345
Under Armour
UAA
$2.81B
$23.9K ﹤0.01%
2,884
+2,204
+324% +$20.1K
BWXT icon
1346
BWX Technologies
BWXT
$15.5B
$23.8K ﹤0.01%
214
+201
+1,546% +$24.6K
BERY
1347
DELISTED
Berry Global Group, Inc.
BERY
$23.8K ﹤0.01%
368
+13
+4% +$858
ACWX icon
1348
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$23.6K ﹤0.01%
452
+382
+546% +$20.9K
LVHI icon
1349
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$23.4K ﹤0.01%
767
-1,393
-64% -$43.1K
SNV
1350
DELISTED
Synovus
SNV
$23.4K ﹤0.01%
456
-83
-15% -$4.3K
52 53
54
55 56

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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.