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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
DIVB icon
1376
iShares Core Dividend ETF
DIVB
$1.73B
$20.1K ﹤0.01%
+424
New +$20.8K
CAC icon
1377
Camden National
CAC
$1B
$20.1K ﹤0.01%
+470
New +$20.7K
PTC icon
1378
PTC
PTC
$15.1B
$19.9K ﹤0.01%
108
-20
-16% -$3.79K
SU icon
1379
Suncor Energy
SU
$74.2B
$19.8K ﹤0.01%
556
+233
+72% +$8.96K
JPUS
1380
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$19.7K ﹤0.01%
172
– –
SIRI icon
1381
SiriusXM
SIRI
$10.3B
$19.6K ﹤0.01%
860
-116
-12% -$2.96K
PII icon
1382
Polaris
PII
$4.16B
$19.6K ﹤0.01%
340
+254
+295% +$17.7K
RITM icon
1383
Rithm Capital
RITM
$5.64B
$19.4K ﹤0.01%
1,788
-18
-1% -$195
AVUV icon
1384
Avantis US Small Cap Value ETF
AVUV
$30.9B
$19K ﹤0.01%
+197
New +$19.6K
GAPR icon
1385
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$18.9K ﹤0.01%
+505
New +$18.8K
CGXU icon
1386
Capital Group International Focus Equity ETF
CGXU
$6.44B
$18.9K ﹤0.01%
+765
New +$19.9K
SILV
1387
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$18.8K ﹤0.01%
2,061
– –
CCEP icon
1388
Coca-Cola Europacific Partners
CCEP
$48B
$18.7K ﹤0.01%
244
+125
+105% +$9.66K
STLA icon
1389
Stellantis
STLA
$21.2B
$18.7K ﹤0.01%
1,434
+317
+28% +$4.21K
XMAY
1390
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
$18.7K ﹤0.01%
+591
New +$18.5K
CEFA icon
1391
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$57.2M
$18.5K ﹤0.01%
615
– –
REVG
1392
DELISTED
REV Group
REVG
$18.5K ﹤0.01%
+579
New +$17.2K
AVUS icon
1393
Avantis US Equity ETF
AVUS
$14.4B
$18.3K ﹤0.01%
+189
New +$18.6K
TDY icon
1394
Teledyne Technologies
TDY
$31.7B
$18.1K ﹤0.01%
39
-1
-3% -$466
GBIL icon
1395
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$17.9K ﹤0.01%
179
-10,284
-98% -$1.03M
PR
1396
Permian Resources
PR
$16.6B
$17.9K ﹤0.01%
1,242
+39
+3% +$565
AN icon
1397
AutoNation
AN
$7.13B
$17.8K ﹤0.01%
105
-16
-13% -$2.7K
FNF icon
1398
Fidelity National Financial
FNF
$13.8B
$17.8K ﹤0.01%
317
-309
-49% -$18.6K
RLX icon
1399
RLX Technology
RLX
$2.37B
$17.7K ﹤0.01%
+8,216
New +$14.8K
MLYS icon
1400
Mineralys Therapeutics
MLYS
$2.37B
$17.7K ﹤0.01%
1,439
– –
54 55
56
57 58

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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
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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.