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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
PATH icon
1451
UiPath
PATH
$7.16B
$13.5K ﹤0.01%
1,064
+453
+74% +$5.99K
PENN icon
1452
PENN Entertainment
PENN
$2.63B
$13.1K ﹤0.01%
+660
New +$13K
PBR icon
1453
Petrobras
PBR
$118B
$13.1K ﹤0.01%
1,017
-196
-16% -$2.74K
HXL icon
1454
Hexcel
HXL
$7.89B
$13K ﹤0.01%
208
– –
SMG icon
1455
ScottsMiracle-Gro
SMG
$3.85B
$12.7K ﹤0.01%
192
-3
-2% -$237
DEI icon
1456
Douglas Emmett
DEI
$1.98B
$12.6K ﹤0.01%
681
+460
+208% +$8.58K
AVTR icon
1457
Avantor
AVTR
$9.04B
$12.6K ﹤0.01%
599
+295
+97% +$6.63K
TW icon
1458
Tradeweb Markets
TW
$21.8B
$12.4K ﹤0.01%
95
+10
+12% +$1.32K
TRMB icon
1459
Trimble
TRMB
$13.7B
$12.4K ﹤0.01%
+175
New +$11.9K
ITA icon
1460
iShares US Aerospace & Defense ETF
ITA
$14.8B
$12.3K ﹤0.01%
84
-38
-31% -$5.72K
POST icon
1461
Post Holdings
POST
$4.04B
$12.2K ﹤0.01%
+107
New +$12.2K
ESI icon
1462
Element Solutions
ESI
$9.34B
$12.2K ﹤0.01%
+479
New +$12.9K
SITE icon
1463
SiteOne Landscape Supply
SITE
$4.45B
$12.1K ﹤0.01%
92
+28
+44% +$4.04K
JPIN icon
1464
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$11.9K ﹤0.01%
223
+57
+34% +$3.23K
OLED icon
1465
Universal Display
OLED
$3.95B
$11.8K ﹤0.01%
81
+4
+5% +$712
JKHY icon
1466
Jack Henry & Associates
JKHY
$11B
$11.7K ﹤0.01%
67
+22
+49% +$3.93K
ALLY icon
1467
Ally Financial
ALLY
$13.6B
$11.7K ﹤0.01%
325
+77
+31% +$2.8K
BEPC icon
1468
Brookfield Renewable
BEPC
$6.18B
$11.7K ﹤0.01%
423
+308
+268% +$9.47K
UPST icon
1469
Upstart Holdings
UPST
$2.89B
$11.6K ﹤0.01%
188
-2
-1% -$125
PECO icon
1470
Phillips Edison & Co
PECO
$5.34B
$11.5K ﹤0.01%
307
+71
+30% +$2.71K
WINA icon
1471
Winmark
WINA
$1.3B
$11.4K ﹤0.01%
29
+10
+53% +$3.93K
LMNR icon
1472
Limoneira
LMNR
$249M
$11.3K ﹤0.01%
461
+183
+66% +$4.89K
NFG icon
1473
National Fuel Gas
NFG
$7.5B
$11.2K ﹤0.01%
184
+3
+2% +$184
WOLF icon
1474
Wolfspeed
WOLF
$1.31B
$11.1K ﹤0.01%
+1,671
New +$17K
RPRX icon
1475
Royalty Pharma
RPRX
$25.6B
$11.1K ﹤0.01%
436
-961
-69% -$25.5K
57 58
59
60 61

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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.