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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
ABBV icon
126
AbbVie
ABBV
$433B
$3.71M 0.13%
18,792
-650
-3% -$121K
FDCE
127
DELISTED
Foundations Dynamic Core ETF
FDCE
$3.56M 0.13%
282,170
-102,885
-27% -$1.25M
TMO icon
128
Thermo Fisher Scientific
TMO
$212B
$3.55M 0.13%
5,744
+68
+1% +$40.3K
TJX icon
129
TJX Companies
TJX
$174B
$3.49M 0.12%
29,679
+1,810
+6% +$208K
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$3.38M 0.12%
96,232
-36,413
-27% -$1.2M
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$3.37M 0.12%
129,018
+54,318
+73% +$1.4M
FALN icon
132
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$3.36M 0.12%
+122,811
New +$3.3M
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.34M 0.12%
61,075
+45,284
+287% +$2.39M
FLQM icon
134
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$3.33M 0.12%
59,723
+12,069
+25% +$643K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.26M 0.12%
33,357
+18,338
+122% +$1.76M
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.23M 0.11%
63,385
+8,689
+16% +$441K
COST icon
137
Costco
COST
$423B
$3.18M 0.11%
3,582
-871
-20% -$756K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$3.16M 0.11%
12,993
+10,290
+381% +$2.36M
OMFL icon
139
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$3.14M 0.11%
59,320
+3,188
+6% +$163K
IYY icon
140
iShares Dow Jones US ETF
IYY
$3B
$3.13M 0.11%
+22,387
New +$3.01M
XOM icon
141
ExxonMobil
XOM
$643B
$3.11M 0.11%
26,498
-697
-3% -$80.5K
TSLA icon
142
Tesla
TSLA
$1.27T
$3.1M 0.11%
11,862
+487
+4% +$111K
FIXD icon
143
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.09M 0.11%
68,371
+16,690
+32% +$744K
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.06M 0.11%
45,290
-789
-2% -$51.3K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.96M 0.1%
37,895
-5,155
-12% -$386K
PEP icon
146
PepsiCo
PEP
$191B
$2.96M 0.1%
17,392
-282
-2% -$48.4K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.94M 0.1%
29,394
-8,248
-22% -$771K
PG icon
148
Procter & Gamble
PG
$338B
$2.93M 0.1%
16,923
-1,902
-10% -$323K
JNJ icon
149
Johnson & Johnson
JNJ
$613B
$2.93M 0.1%
18,070
-47
-0.3% -$7.49K
ORCL icon
150
Oracle
ORCL
$409B
$2.91M 0.1%
17,056
+2,269
+15% +$329K
4 5
6
7 8

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MPW
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DCM
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BFA
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FTUS
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BIG
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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.