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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
KRMA
Global X Conscious Companies ETF
KRMA
+$10.8M

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
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$3.4M 0.11%
101,966
-13,042
-11% -$460K
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.38M 0.11%
34,933
+19,398
+125% +$1.85M
JPMB icon
128
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$3.29M 0.11%
86,596
-23,470
-21% -$921K
IYY icon
129
iShares Dow Jones US ETF
IYY
$3B
$3.28M 0.11%
22,904
+517
+2% +$74.4K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$3.24M 0.11%
6,229
+485
+8% +$267K
PEP icon
131
PepsiCo
PEP
$191B
$3.18M 0.1%
20,918
+3,526
+20% +$578K
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.15M 0.1%
60,660
-68,592
-53% -$3.62M
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$3.14M 0.1%
57,500
-3,575
-6% -$201K
BILZ icon
134
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$3.14M 0.1%
31,159
+5,940
+24% +$600K
BAC icon
135
Bank of America
BAC
$438B
$3.13M 0.1%
71,113
+6,966
+11% +$306K
DLR icon
136
Digital Realty Trust
DLR
$70.7B
$3.08M 0.1%
17,388
+3,579
+26% +$635K
JNJ icon
137
Johnson & Johnson
JNJ
$613B
$3.07M 0.1%
21,196
+3,126
+17% +$484K
NUSC icon
138
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$3.02M 0.1%
72,212
-17,064
-19% -$745K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.84B
$3M 0.1%
59,420
-84,374
-59% -$4.28M
GLD icon
140
SPDR Gold Trust
GLD
$131B
$2.97M 0.1%
12,259
-734
-6% -$180K
COST icon
141
Costco
COST
$423B
$2.96M 0.1%
3,232
-350
-10% -$325K
NOW icon
142
ServiceNow
NOW
$118B
$2.93M 0.1%
13,840
-1,125
-8% -$228K
PSK icon
143
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$2.89M 0.09%
+87,580
New +$3.03M
ORCL icon
144
Oracle
ORCL
$409B
$2.89M 0.09%
17,330
+274
+2% +$48.7K
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$792M
$2.86M 0.09%
76,748
-114,818
-60% -$4.36M
IRM icon
146
Iron Mountain
IRM
$36.9B
$2.86M 0.09%
27,229
+5,490
+25% +$645K
SPIB icon
147
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.75M 0.09%
84,088
+80,652
+2,347% +$2.67M
TSM icon
148
TSMC
TSM
$2.11T
$2.73M 0.09%
13,846
+851
+7% +$165K
SPYM
149
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2.69M 0.09%
39,020
-6,270
-14% -$435K
QCOM icon
150
Qualcomm
QCOM
$159B
$2.66M 0.09%
17,346
+1,624
+10% +$266K
4 5
6
7 8

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MPW
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BFA
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BIG
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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.