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GM
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
(+8%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
1,908
New
215
Increased
749
Reduced
720
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$103M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$45.7M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$32.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$17.9M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
Huntington Ingalls Industries
HII
$12.5B
| $17.6K | ﹤0.01% |
93
-539
| -85% | -$116K |
|
1402
Murphy USA
MUSA
$10.7B
| $17.6K | ﹤0.01% |
35
-25
| -42% | -$12.8K |
|
1403
J&J Snack Foods
JJSF
$1.59B
| $17.5K | ﹤0.01% |
113
-4
| -3% | -$670 |
|
1404
IPG Photonics
IPGP
$3.9B
| $17.5K | ﹤0.01% |
+240
| New | +$18.4K |
|
1405
Build-A-Bear
BBW
$437M
| $17.4K | ﹤0.01% |
+379
| New | +$14.7K |
|
1406
Moderna
MRNA
$22.5B
| $17.2K | ﹤0.01% |
413
-201
| -33% | -$9.61K |
|
1407
Zillow
Z
$8.26B
| $17.1K | ﹤0.01% |
231
+8
| +4% | +$572 |
|
1408
OGE Energy
OGE
$9.71B
| $17K | ﹤0.01% |
412
-74
| -15% | -$3.08K |
|
1409
MP Materials
MP
$8.53B
| $17K | ﹤0.01% |
+1,087
| New | +$20.2K |
|
1410
Brookfield Asset Management
BAM
$84B
| $16.9K | ﹤0.01% |
311
+107
| +52% | +$5.78K |
|
1411
Woodward
WWD
$22B
| $16.8K | ﹤0.01% |
101
+9
| +10% | +$1.54K |
|
1412
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $16.7K | ﹤0.01% |
628
+15
| +2% | +$423 |
|
1413
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $16.7K | ﹤0.01% |
339
| – | – |
|
|
SCHV
1414
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $16.6K | ﹤0.01% |
636
-1,983
| -76% | -$53.5K |
|
1415
Alcon
ALC
$34.4B
| $16.6K | ﹤0.01% |
195
-138
| -41% | -$12.4K |
|
1416
Carter's
CRI
$1.47B
| $16.4K | ﹤0.01% |
+303
| New | +$17.4K |
|
1417
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $16.4K | ﹤0.01% |
137
-35
| -20% | -$4.19K |
|
|
EMO
1418
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $16.3K | ﹤0.01% |
+350
| New | +$16K |
|
1419
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $16.2K | ﹤0.01% |
+432
| New | +$16.1K |
|
1420
Bath & Body Works
BBWI
$4.19B
| $16.1K | ﹤0.01% |
416
-398
| -49% | -$13.3K |
|
1421
Lincoln Electric
LECO
$15.2B
| $16.1K | ﹤0.01% |
86
-25
| -23% | -$5.04K |
|
1422
MACOM Technology Solutions
MTSI
$20.1B
| $15.8K | ﹤0.01% |
122
+63
| +107% | +$7.92K |
|
|
AZEK
1423
DELISTED
The AZEK Co
AZEK
| $15.6K | ﹤0.01% |
329
-2
| -0.6% | -$96 |
|
1424
Encompass Health
EHC
$11B
| $15.6K | ﹤0.01% |
169
+73
| +76% | +$7.17K |
|
1425
Pembina Pipeline
PBA
$27.4B
| $15.6K | ﹤0.01% |
422
+272
| +181% | +$11.1K |
|
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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.