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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
BG icon
1351
Bunge Global
BG
$20.5B
$23.1K ﹤0.01%
297
-47
-14% -$4.13K
IDCC icon
1352
InterDigital
IDCC
$8.53B
$23.1K ﹤0.01%
+119
New +$20.8K
ELAN icon
1353
Elanco Animal Health
ELAN
$13.1B
$23K ﹤0.01%
+1,902
New +$24.9K
EFOR
1354
Everforth Inc
EFOR
$1.3B
$23K ﹤0.01%
276
-31
-10% -$2.83K
BNS icon
1355
Scotiabank
BNS
$108B
$23K ﹤0.01%
428
+363
+558% +$19.6K
MRCY icon
1356
Mercury Systems
MRCY
$6.45B
$23K ﹤0.01%
+547
New +$20.9K
ELF icon
1357
e.l.f. Beauty
ELF
$5.09B
$22.9K ﹤0.01%
182
-55
-23% -$6.6K
AGL icon
1358
Agilon Health
AGL
$1.8B
$22.3K ﹤0.01%
470
+36
+8% +$2.18K
BMRN icon
1359
BioMarin Pharmaceuticals
BMRN
$11.6B
$22.2K ﹤0.01%
338
+101
+43% +$6.76K
FHB icon
1360
First Hawaiian
FHB
$3.38B
$22.2K ﹤0.01%
856
– –
NYT icon
1361
New York Times
NYT
$10.6B
$22.1K ﹤0.01%
425
-69
-14% -$3.77K
SPR
1362
DELISTED
Spirit AeroSystems
SPR
$21.9K ﹤0.01%
644
+40
+7% +$1.29K
SUPN icon
1363
Supernus Pharmaceuticals
SUPN
$2.73B
$21.8K ﹤0.01%
604
-10
-2% -$352
POOL icon
1364
Pool Corp
POOL
$7.51B
$21.8K ﹤0.01%
64
– –
VNT icon
1365
Vontier
VNT
$4.73B
$21.6K ﹤0.01%
+592
New +$21.8K
AEM icon
1366
Agnico Eagle Mines
AEM
$83.8B
$21.1K ﹤0.01%
270
+139
+106% +$11.5K
HE icon
1367
Hawaiian Electric Industries
HE
$2.17B
$21K ﹤0.01%
2,161
-1,694
-44% -$17.1K
ASB icon
1368
Associated Banc-Corp
ASB
$5.95B
$20.9K ﹤0.01%
874
– –
RRX icon
1369
Regal Rexnord
RRX
$12.2B
$20.8K ﹤0.01%
134
+34
+34% +$5.75K
PCTY icon
1370
Paylocity
PCTY
$8.18B
$20.7K ﹤0.01%
+104
New +$19.9K
ROL icon
1371
Rollins
ROL
$18.1B
$20.7K ﹤0.01%
446
-179
-29% -$8.77K
NWL icon
1372
Newell Brands
NWL
$2.63B
$20.5K ﹤0.01%
2,056
+1,265
+160% +$11.5K
EMGF icon
1373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$20.4K ﹤0.01%
452
+8
+2% +$385
CDW icon
1374
CDW
CDW
$17.9B
$20.4K ﹤0.01%
117
-412
-78% -$80K
ITM icon
1375
VanEck Intermediate Muni ETF
ITM
$2.15B
$20.1K ﹤0.01%
437
– –
53 54
55
56 57

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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
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FTUS
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
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.