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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
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$44.1M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$27.9M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$17.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$20.8M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$14M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.9M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
AST SpaceMobile
ASTS
$20.4B
| $3.35K | ﹤0.01% |
+128
| New | +$2.89K |
|
1502
Energy Transfer Partners
ET
$70B
| $3.32K | ﹤0.01% |
+207
| New | +$3.33K |
|
1503
Opendoor
OPEN
$3.63B
| $3.31K | ﹤0.01% |
+1,710
| New | +$3.47K |
|
|
DFUS
1504
Dimensional US Equity ETF
DFUS
$21.5B
| $3.3K | ﹤0.01% |
+53
| New | +$3.17K |
|
1505
SouthState Bank Corp
SSB
$10.6B
| $3.21K | ﹤0.01% |
+33
| New | +$3.02K |
|
1506
Installed Building Products
IBP
$6.51B
| $3.2K | ﹤0.01% |
+13
| New | +$2.94K |
|
1507
Vanguard Materials ETF
VAW
$3.11B
| $3.17K | ﹤0.01% |
+15
| New | +$3K |
|
|
PARA
1508
DELISTED
Paramount Global Class B
PARA
| $3.15K | ﹤0.01% |
+297
| New | +$3.23K |
|
1509
Goodyear
GT
$1.99B
| $3.11K | ﹤0.01% |
+351
| New | +$3.31K |
|
1510
Lumen
LUMN
$6.26B
| $3.09K | ﹤0.01% |
+435
| New | +$1.86K |
|
1511
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $3.06K | ﹤0.01% |
+9
| New | +$2.87K |
|
1512
Teladoc Health
TDOC
$1.26B
| $3.06K | ﹤0.01% |
+333
| New | +$2.76K |
|
1513
Yum China
YUMC
$16.3B
| $3.02K | ﹤0.01% |
+67
| New | +$2.23K |
|
|
HTLF
1514
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.01K | ﹤0.01% |
+53
| New | +$2.77K |
|
|
SAND
1515
DELISTED
Sandstorm Gold
SAND
| $3K | ﹤0.01% |
+500
| New | +$2.84K |
|
1516
F&G Annuities & Life
FG
$3.93B
| $2.95K | ﹤0.01% |
+66
| New | +$2.73K |
|
1517
Olin
OLN
$2.13B
| $2.93K | ﹤0.01% |
+61
| New | +$2.71K |
|
1518
ChargePoint
CHPT
$150M
| $2.92K | ﹤0.01% |
+106
| New | +$3.69K |
|
1519
Heron Therapeutics
HRTX
$95.5M
| $2.91K | ﹤0.01% |
+1,464
| New | +$3.5K |
|
1520
Dropbox
DBX
$8.17B
| $2.9K | ﹤0.01% |
+114
| New | +$2.68K |
|
1521
Acadia Healthcare
ACHC
$3B
| $2.85K | ﹤0.01% |
+45
| New | +$3.25K |
|
1522
Houlihan Lokey
HLI
$8.96B
| $2.84K | ﹤0.01% |
+18
| New | +$2.69K |
|
1523
John B. Sanfilippo & Son
JBSS
$996M
| $2.83K | ﹤0.01% |
+30
| New | +$2.91K |
|
1524
Ecopetrol
EC
$33.7B
| $2.81K | ﹤0.01% |
+315
| New | +$3.19K |
|
1525
Main Street Capital
MAIN
$5.22B
| $2.81K | ﹤0.01% |
+56
| New | +$2.8K |
|
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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.