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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
+$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
KWEB icon
1501
KraneShares CSI China Internet ETF
KWEB
$5.65B
$8.77K ﹤0.01%
+300
New +$9.63K
SOLV icon
1502
Solventum
SOLV
$15.1B
$8.59K ﹤0.01%
130
+38
+41% +$2.66K
BSV icon
1503
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.5K ﹤0.01%
110
-2,446
-96% -$190K
DXJ icon
1504
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$8.49K ﹤0.01%
+77
New +$8.43K
SNDR icon
1505
Schneider National
SNDR
$6.4B
$8.32K ﹤0.01%
+284
New +$8.45K
MGNI icon
1506
Magnite
MGNI
$2.96B
$8.29K ﹤0.01%
521
-10
-2% -$147
IJK icon
1507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.11K ﹤0.01%
+89
New +$8.38K
KNX icon
1508
Knight Transportation
KNX
$11.5B
$8.06K ﹤0.01%
152
+66
+77% +$3.59K
SAIC icon
1509
Saic
SAIC
$5.09B
$7.82K ﹤0.01%
70
-4
-5% -$528
SDIV icon
1510
Global X SuperDividend ETF
SDIV
$1.21B
$7.82K ﹤0.01%
+379
New +$8.3K
GCT icon
1511
GigaCloud Technology
GCT
$1.72B
$7.74K ﹤0.01%
418
+18
+5% +$417
KEX icon
1512
Kirby Corp
KEX
$7.01B
$7.51K ﹤0.01%
71
+30
+73% +$3.62K
BLD
1513
DELISTED
TopBuild
BLD
$7.47K ﹤0.01%
+24
New +$8.8K
CM icon
1514
Canadian Imperial Bank of Commerce
CM
$108B
$7.46K ﹤0.01%
118
-17
-13% -$1.08K
IVT icon
1515
InvenTrust Properties
IVT
$2.61B
$7.44K ﹤0.01%
247
+112
+83% +$3.37K
VLUE icon
1516
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$7.39K ﹤0.01%
70
+11
+19% +$1.21K
HNDL icon
1517
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.38K ﹤0.01%
346
– –
SCHO icon
1518
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.36K ﹤0.01%
306
-2
-0.6% -$48
SCHC icon
1519
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$7.22K ﹤0.01%
210
+6
+3% +$219
ICLN icon
1520
iShares Global Clean Energy ETF
ICLN
$2.37B
$7.12K ﹤0.01%
+626
New +$7.92K
CALM icon
1521
Cal-Maine
CALM
$4.02B
$7.1K ﹤0.01%
+69
New +$6.51K
JWN
1522
DELISTED
Nordstrom
JWN
$7.08K ﹤0.01%
293
+144
+97% +$3.33K
CVE icon
1523
Cenovus Energy
CVE
$51.1B
$7.08K ﹤0.01%
467
+206
+79% +$3.31K
NWE icon
1524
NorthWestern Energy
NWE
$4.25B
$6.84K ﹤0.01%
128
-8
-6% -$435
SLQT icon
1525
SelectQuote
SLQT
$122M
$6.82K ﹤0.01%
1,833
+1,224
+201% +$3.12K
59 60
61
62 63

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FAM
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DCM
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BFA
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FTUS
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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.