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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
Cap. Flow
+$397M
Cap. Flow %
14.03%
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$27.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.4M
5
AOA icon
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
LFUS icon
1401
Littelfuse
LFUS
$11.7B
$7.69K ﹤0.01%
+29
New +$7.47K
UPST icon
1402
Upstart Holdings
UPST
$2.94B
$7.6K ﹤0.01%
+190
New +$6.32K
SCHO icon
1403
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.54K ﹤0.01%
308
+306
+15,300% +$7.44K
CBSH icon
1404
Commerce Bancshares
CBSH
$8.58B
$7.49K ﹤0.01%
+139
New +$7.72K
CIVI
1405
DELISTED
Civitas Resources
CIVI
$7.45K ﹤0.01%
+147
New +$9.1K
BFAM icon
1406
Bright Horizons
BFAM
$3.97B
$7.43K ﹤0.01%
+53
New +$6.86K
GTES icon
1407
Gates Industrial Corporation Ltd.
GTES
$7.42B
$7.39K ﹤0.01%
+421
New +$7.17K
LMNR icon
1408
Limoneira
LMNR
$249M
$7.37K ﹤0.01%
+278
New +$6.38K
MGNI icon
1409
Magnite
MGNI
$2.96B
$7.36K ﹤0.01%
+531
New +$7.24K
TGB
1410
Trekor Metals
TGB
$2.99B
$7.34K ﹤0.01%
+2,913
New +$6.47K
SCHH icon
1411
Schwab US REIT ETF
SCHH
$11.4B
$7.29K ﹤0.01%
+315
New +$6.89K
WINA icon
1412
Winmark
WINA
$1.3B
$7.28K ﹤0.01%
+19
New +$7.07K
WPM icon
1413
Wheaton Precious Metals
WPM
$55.8B
$7.27K ﹤0.01%
+119
New +$7.08K
IDA icon
1414
Idacorp
IDA
$8.29B
$7.22K ﹤0.01%
+70
New +$6.99K
PII icon
1415
Polaris
PII
$4.16B
$7.16K ﹤0.01%
+86
New +$6.99K
BIO icon
1416
Bio-Rad Laboratories Class A
BIO
$9.3B
$7.03K ﹤0.01%
+21
New +$6.67K
VRIG icon
1417
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6.8K ﹤0.01%
+271
New +$6.81K
BSCQ icon
1418
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.77K ﹤0.01%
+346
New +$6.72K
FNV icon
1419
Franco-Nevada
FNV
$43.7B
$6.71K ﹤0.01%
+54
New +$6.69K
MTSI icon
1420
MACOM Technology Solutions
MTSI
$20.1B
$6.57K ﹤0.01%
+59
New +$6.19K
RTO icon
1421
Rentokil
RTO
$12.5B
$6.56K ﹤0.01%
263
-14
-5% -$415
HYDB icon
1422
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.44K ﹤0.01%
+134
New +$6.32K
VLUE icon
1423
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$6.43K ﹤0.01%
+59
New +$6.23K
SOLV icon
1424
Solventum
SOLV
$15.1B
$6.41K ﹤0.01%
+92
New +$5.53K
FSV icon
1425
FirstService
FSV
$6.35B
$6.39K ﹤0.01%
+35
New +$6.02K
55 56
57
58 59

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CVA
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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
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
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BIG
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HCM
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SC
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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.