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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
DMBS icon
1476
DoubleLine Mortgage ETF
DMBS
$701M
$11K ﹤0.01%
229
+30
+15% +$1.47K
PGF icon
1477
Invesco Financial Preferred ETF
PGF
$674M
$10.9K ﹤0.01%
750
– –
NTR icon
1478
Nutrien
NTR
$32.1B
$10.8K ﹤0.01%
241
+148
+159% +$7.03K
FDL icon
1479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$10.7K ﹤0.01%
267
-2,263
-89% -$95K
DHT icon
1480
DHT Holdings
DHT
$2.88B
$10.7K ﹤0.01%
+1,155
New +$11.9K
SBLK icon
1481
Star Bulk Carriers
SBLK
$3.12B
$10.6K ﹤0.01%
712
-67
-9% -$1.25K
PARA
1482
DELISTED
Paramount Global Class B
PARA
$10.6K ﹤0.01%
1,013
+716
+241% +$7.7K
AAON icon
1483
Aaon
AAON
$7.63B
$10.6K ﹤0.01%
+90
New +$11K
TKR icon
1484
Timken Company
TKR
$9.13B
$10.6K ﹤0.01%
148
+15
+11% +$1.18K
AZPN
1485
DELISTED
Aspen Technology Inc
AZPN
$10.5K ﹤0.01%
42
+32
+320% +$7.81K
CIEN icon
1486
Ciena
CIEN
$57.9B
$10.3K ﹤0.01%
122
-15
-11% -$1.08K
AHG
1487
Akso Health Group
AHG
$1.25B
$10.2K ﹤0.01%
+7,484
New +$7.52K
ZG icon
1488
Zillow
ZG
$8.44B
$10.1K ﹤0.01%
143
+3
+2% +$207
WYNN icon
1489
Wynn Resorts
WYNN
$10.5B
$10.1K ﹤0.01%
117
-57
-33% -$5.38K
CFB
1490
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$10K ﹤0.01%
663
-32
-5% -$529
PRI icon
1491
Primerica
PRI
$10B
$10K ﹤0.01%
+37
New +$10.5K
PFF icon
1492
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.84K ﹤0.01%
+313
New +$10.2K
NGVT icon
1493
Ingevity
NGVT
$2.65B
$9.74K ﹤0.01%
239
-448
-65% -$18.7K
ACHC icon
1494
Acadia Healthcare
ACHC
$3B
$9.68K ﹤0.01%
244
+199
+442% +$8.98K
OII icon
1495
Oceaneering
OII
$4.78B
$9.6K ﹤0.01%
368
– –
IDA icon
1496
Idacorp
IDA
$8.29B
$9.29K ﹤0.01%
85
+15
+21% +$1.65K
RLI icon
1497
RLI Corp
RLI
$5.77B
$9.23K ﹤0.01%
112
-26
-19% -$2.16K
XAR icon
1498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$9.12K ﹤0.01%
55
-32
-37% -$5.28K
CXT icon
1499
Crane NXT
CXT
$3.01B
$8.85K ﹤0.01%
152
+10
+7% +$574
RELY icon
1500
Remitly
RELY
$5.07B
$8.78K ﹤0.01%
389
+68
+21% +$1.25K
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 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.