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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
SCHH icon
1526
Schwab US REIT ETF
SCHH
$11.4B
$6.7K ﹤0.01%
318
+3
+1% +$67
GTLS
1527
DELISTED
Chart Industries
GTLS
$6.68K ﹤0.01%
35
+1
+3% +$161
IVLU icon
1528
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$6.67K ﹤0.01%
246
-1,325
-84% -$37.3K
FNV icon
1529
Franco-Nevada
FNV
$44.6B
$6.58K ﹤0.01%
56
+2
+4% +$247
SBSW icon
1530
Sibanye-Stillwater
SBSW
$7B
$6.37K ﹤0.01%
1,930
+391
+25% +$1.65K
BAX icon
1531
Baxter International
BAX
$14B
$6.33K ﹤0.01%
217
-7,885
-97% -$265K
PLXS icon
1532
Plexus
PLXS
$7.18B
$6.26K ﹤0.01%
+40
New +$6.11K
GGG icon
1533
Graco
GGG
$13.5B
$6.24K ﹤0.01%
+74
New +$6.42K
CLMB icon
1534
Climb Global Solutions
CLMB
$513M
$6.21K ﹤0.01%
+196
New +$5.82K
FSV icon
1535
FirstService
FSV
$6.27B
$5.97K ﹤0.01%
33
-2
-6% -$374
TGB
1536
Trekor Metals
TGB
$3.02B
$5.9K ﹤0.01%
3,042
+129
+4% +$284
LCID icon
1537
Lucid Motors
LCID
$2.75B
$5.86K ﹤0.01%
194
-1,431
-88% -$37.3K
SUM
1538
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.77K ﹤0.01%
114
-11
-9% -$514
IOVA icon
1539
Iovance Biotherapeutics
IOVA
$2.77B
$5.7K ﹤0.01%
770
-50
-6% -$463
SEIC icon
1540
SEI Investments
SEIC
$12.6B
$5.44K ﹤0.01%
+66
New +$5.18K
FLUT icon
1541
Flutter Entertainment
FLUT
$16.1B
$5.43K ﹤0.01%
21
+17
+425% +$4.29K
IHDG icon
1542
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$5.22K ﹤0.01%
120
+44
+58% +$1.96K
SHM icon
1543
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$5.21K ﹤0.01%
110
-14
-11% -$668
OTTR icon
1544
Otter Tail
OTTR
$3.91B
$5.17K ﹤0.01%
70
-4
-5% -$313
JPSE icon
1545
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$5.17K ﹤0.01%
110
+70
+175% +$3.42K
CFR icon
1546
Cullen/Frost Bankers
CFR
$10.2B
$5.1K ﹤0.01%
+38
New +$4.99K
PIPR icon
1547
Piper Sandler
PIPR
$5.26B
$5.1K ﹤0.01%
68
– –
CCC
1548
CCC Intelligent Solutions
CCC
$3.83B
$5.09K ﹤0.01%
+434
New +$5.03K
JPEM icon
1549
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$5.07K ﹤0.01%
+98
New +$5.32K
RRC icon
1550
Range Resources
RRC
$9.01B
$5.04K ﹤0.01%
+140
New +$4.63K
60 61
62
63 64

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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
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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.