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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
VKTX icon
1526
Viking Therapeutics
VKTX
$3.89B
$2.79K ﹤0.01%
+44
New +$2.58K
MCHI icon
1527
iShares MSCI China ETF
MCHI
$6.36B
$2.75K ﹤0.01%
+54
New +$2.29K
SLYV icon
1528
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.72K ﹤0.01%
+31
New +$2.6K
SA
1529
Seabridge Gold
SA
$3.33B
$2.69K ﹤0.01%
+160
New +$2.6K
QS icon
1530
QuantumScape Corp
QS
$3.52B
$2.68K ﹤0.01%
+466
New +$2.87K
AVA icon
1531
Avista
AVA
$3.23B
$2.67K ﹤0.01%
+69
New +$2.61K
SCHD icon
1532
Schwab US Dividend Equity ETF
SCHD
$105B
$2.63K ﹤0.01%
+93
New +$2.53K
REI icon
1533
Ring Energy
REI
$339M
$2.63K ﹤0.01%
1,640
-9,635
-85% -$17.2K
BXMT icon
1534
Blackstone Mortgage Trust
BXMT
$2.38B
$2.6K ﹤0.01%
+137
New +$2.52K
SCHR
1535
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.6K ﹤0.01%
102
-44
-30% -$1.1K
HONE
1536
DELISTED
HarborOne Bancorp
HONE
$2.6K ﹤0.01%
+200
New +$2.49K
KGC icon
1537
Kinross Gold
KGC
$32.2B
$2.59K ﹤0.01%
+277
New +$2.49K
AWR icon
1538
American States Water
AWR
$3.39B
$2.58K ﹤0.01%
+31
New +$2.5K
CRS icon
1539
Carpenter Technology
CRS
$27.2B
$2.55K ﹤0.01%
+16
New +$2.17K
EPD icon
1540
Enterprise Products Partners
EPD
$82B
$2.53K ﹤0.01%
+87
New +$2.54K
FLS icon
1541
Flowserve
FLS
$10.1B
$2.53K ﹤0.01%
+49
New +$2.36K
ITRN icon
1542
Ituran Location and Control
ITRN
$1.05B
$2.52K ﹤0.01%
+95
New +$2.53K
GBDC icon
1543
Golub Capital BDC
GBDC
$3.4B
$2.51K ﹤0.01%
+166
New +$2.51K
KLG
1544
DELISTED
WK Kellogg Co
KLG
$2.48K ﹤0.01%
145
-149
-51% -$2.56K
MGV icon
1545
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$2.44K ﹤0.01%
+19
New +$2.35K
AMSC icon
1546
American Superconductor
AMSC
$1.54B
$2.41K ﹤0.01%
+102
New +$2.35K
AZPN
1547
DELISTED
Aspen Technology Inc
AZPN
$2.39K ﹤0.01%
+10
New +$2.1K
MTDR icon
1548
Matador Resources
MTDR
$6B
$2.37K ﹤0.01%
+48
New +$2.7K
COPX icon
1549
Global X Copper Miners ETF NEW
COPX
$8.12B
$2.36K ﹤0.01%
+50
New +$2.16K
CAVA icon
1550
CAVA Group
CAVA
$7.3B
$2.35K ﹤0.01%
+19
New +$1.93K
60 61
62
63 64

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CVA
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FAM
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DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
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.