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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
DX
1476
Dynex Capital
DX
$3.19B
$4.08K ﹤0.01%
+320
New +$3.95K
ACWX icon
1477
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$4.02K ﹤0.01%
+70
New +$3.81K
COHR icon
1478
Coherent
COHR
$64.2B
$4K ﹤0.01%
+45
New +$3.36K
PBR.A icon
1479
Petrobras Class A
PBR.A
$105B
$3.93K ﹤0.01%
+298
New +$4.04K
LEA icon
1480
Lear
LEA
$6.18B
$3.93K ﹤0.01%
+36
New +$4.09K
DBA icon
1481
Invesco DB Agriculture Fund
DBA
$1.23B
$3.91K ﹤0.01%
+150
New +$3.67K
AEIS icon
1482
Advanced Energy
AEIS
$13.2B
$3.89K ﹤0.01%
+37
New +$3.88K
DEI icon
1483
Douglas Emmett
DEI
$1.98B
$3.88K ﹤0.01%
221
-1,518
-87% -$23.5K
BCPC
1484
Balchem Corp
BCPC
$5.7B
$3.87K ﹤0.01%
+22
New +$3.75K
IVT icon
1485
InvenTrust Properties
IVT
$2.61B
$3.83K ﹤0.01%
+135
New +$3.75K
JBLU icon
1486
JetBlue
JBLU
$2.4B
$3.79K ﹤0.01%
+578
New +$3.26K
PPI
1487
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$3.78K ﹤0.01%
+244
New +$3.67K
BEPC icon
1488
Brookfield Renewable
BEPC
$6.18B
$3.76K ﹤0.01%
+115
New +$3.33K
ICL icon
1489
ICL Group
ICL
$6.75B
$3.73K ﹤0.01%
+872
New +$3.69K
VLU icon
1490
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$3.69K ﹤0.01%
+20
New +$3.55K
IJH icon
1491
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.62K ﹤0.01%
+58
New +$3.5K
SHYD icon
1492
VanEck Short High Yield Muni ETF
SHYD
$453M
$3.61K ﹤0.01%
+159
New +$3.58K
BNS icon
1493
Scotiabank
BNS
$108B
$3.54K ﹤0.01%
+65
New +$3.15K
VPU
1494
Vanguard Utilities ETF
VPU
$8.35B
$3.48K ﹤0.01%
+20
New +$3.21K
VMI icon
1495
Valmont Industries
VMI
$9.58B
$3.48K ﹤0.01%
+12
New +$3.36K
IHDG icon
1496
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.47K ﹤0.01%
+76
New +$3.43K
PGX icon
1497
Invesco Preferred ETF
PGX
$3.8B
$3.42K ﹤0.01%
+277
New +$3.31K
JQUA icon
1498
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$3.41K ﹤0.01%
60
-5,168
-99% -$281K
GNL icon
1499
Global Net Lease
GNL
$1.82B
$3.39K ﹤0.01%
+403
New +$3.38K
JWN
1500
DELISTED
Nordstrom
JWN
$3.35K ﹤0.01%
149
+49
+49% +$1.09K
58 59
60
61 62

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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 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.