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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
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$44.1M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$27.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Sibanye-Stillwater
SBSW
$7.02B
| $6.33K | ﹤0.01% |
+1,539
| New | +$6.53K |
|
1427
Cabot Corp
CBT
$4.36B
| $6.26K | ﹤0.01% |
+56
| New | +$5.58K |
|
1428
Safety Insurance
SAFT
$1.52B
| $6.22K | ﹤0.01% |
+76
| New | +$6.25K |
|
1429
Pembina Pipeline
PBA
$27.4B
| $6.19K | ﹤0.01% |
+150
| New | +$5.87K |
|
1430
Exponent
EXPO
$3.24B
| $6.11K | ﹤0.01% |
+53
| New | +$5.54K |
|
1431
Newell Brands
NWL
$2.63B
| $6.08K | ﹤0.01% |
+791
| New | +$5.67K |
|
1432
Toronto Dominion Bank
TD
$200B
| $6.07K | ﹤0.01% |
+96
| New | +$5.67K |
|
1433
Under Armour
UAA
$2.92B
| $6.06K | ﹤0.01% |
+680
| New | +$5.06K |
|
1434
Frontline
FRO
$8.45B
| $6.03K | ﹤0.01% |
+264
| New | +$6.21K |
|
1435
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $5.97K | ﹤0.01% |
+124
| New | +$5.92K |
|
1436
Axos Financial
AX
$5.89B
| $5.91K | ﹤0.01% |
+94
| New | +$6.18K |
|
1437
IDEX
IEX
$17.5B
| $5.79K | ﹤0.01% |
+27
| New | +$5.44K |
|
1438
Otter Tail
OTTR
$3.9B
| $5.78K | ﹤0.01% |
+74
| New | +$6.4K |
|
1439
Gerdau
GGB
$10.1B
| $5.76K | ﹤0.01% |
+1,646
| New | +$5.39K |
|
1440
Telefônica Brasil
VIV
$19.5B
| $5.73K | ﹤0.01% |
+558
| New | +$5.16K |
|
1441
H.B. Fuller
FUL
$3.2B
| $5.72K | ﹤0.01% |
+72
| New | +$5.85K |
|
1442
Enbridge
ENB
$113B
| $5.68K | ﹤0.01% |
+140
| New | +$5.39K |
|
1443
Franklin Resources
BEN
$17.7B
| $5.64K | ﹤0.01% |
+280
| New | +$6.03K |
|
1444
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $5.53K | ﹤0.01% |
+139
| New | +$5.81K |
|
|
ESPR
1445
DELISTED
Esperion Therapeutics
ESPR
| $5.52K | ﹤0.01% |
+3,347
| New | +$6.76K |
|
1446
Sanmina
SANM
$10.7B
| $5.48K | ﹤0.01% |
+80
| New | +$5.52K |
|
1447
Cemex
CX
$16.7B
| $5.36K | ﹤0.01% |
+879
| New | +$5.52K |
|
1448
Fortis
FTS
$28.8B
| $5.27K | ﹤0.01% |
+116
| New | +$4.96K |
|
1449
Fidelity High Yield Factor ETF
FDHY
$578M
| $5.26K | ﹤0.01% |
+107
| New | +$5.21K |
|
1450
Cleveland-Cliffs
CLF
$7.22B
| $5.21K | ﹤0.01% |
+408
| New | +$5.54K |
|
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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.