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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
ROKU icon
1426
Roku
ROKU
$21.9B
$15.5K ﹤0.01%
+209
New +$15.8K
KGC icon
1427
Kinross Gold
KGC
$30.5B
$15.5K ﹤0.01%
1,676
+1,399
+505% +$13.8K
MORN icon
1428
Morningstar
MORN
$7.48B
$15.5K ﹤0.01%
46
+2
+5% +$683
WEN icon
1429
Wendy's
WEN
$1.52B
$15.5K ﹤0.01%
950
+272
+40% +$4.96K
OZK icon
1430
Bank OZK
OZK
$5.63B
$15.5K ﹤0.01%
+347
New +$15.9K
UNIT
1431
Uniti Group
UNIT
$2.35B
$15.4K ﹤0.01%
2,808
+2,575
+1,105% +$14.6K
XJUN icon
1432
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$15.4K ﹤0.01%
+398
New +$15.3K
HRL icon
1433
Hormel Foods
HRL
$13.9B
$15.2K ﹤0.01%
485
-349
-42% -$10.9K
CNTB
1434
Connect Biopharma Holdings
CNTB
$137M
$15.1K ﹤0.01%
+10,942
New +$12.6K
MFC icon
1435
Manulife Financial
MFC
$73.9B
$15K ﹤0.01%
490
+146
+42% +$4.52K
LKQ icon
1436
LKQ Corp
LKQ
$6.1B
$15K ﹤0.01%
409
+143
+54% +$5.47K
GRAB icon
1437
Grab
GRAB
$15.3B
$15K ﹤0.01%
3,178
– –
WTRG icon
1438
Essential Utilities
WTRG
$11.2B
$14.7K ﹤0.01%
406
-16
-4% -$621
OBDC icon
1439
Blue Owl Capital
OBDC
$5.44B
$14.7K ﹤0.01%
973
– –
TPSC icon
1440
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$14.7K ﹤0.01%
376
– –
CRON
1441
Cronos Group
CRON
$1.02B
$14.6K ﹤0.01%
7,250
– –
HL icon
1442
Hecla Mining
HL
$11.1B
$14.3K ﹤0.01%
2,913
+278
+11% +$1.66K
BITO icon
1443
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$14.2K ﹤0.01%
625
-250
-29% -$5.55K
HEFA icon
1444
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$14.2K ﹤0.01%
410
+17
+4% +$599
VMI icon
1445
Valmont Industries
VMI
$9.58B
$14.1K ﹤0.01%
46
+34
+283% +$11K
RES icon
1446
RPC Inc
RES
$1.28B
$14.1K ﹤0.01%
2,372
-267
-10% -$1.66K
DBX icon
1447
Dropbox
DBX
$8.05B
$14K ﹤0.01%
466
+352
+309% +$9.72K
PACB icon
1448
Pacific Biosciences
PACB
$404M
$13.8K ﹤0.01%
+7,560
New +$14.8K
TOST icon
1449
Toast
TOST
$20.2B
$13.8K ﹤0.01%
+379
New +$13.3K
ALE
1450
DELISTED
Allete
ALE
$13.5K ﹤0.01%
209
+3
+1% +$194
56 57
58
59 60

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FAM
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DCM
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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.