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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
ABEV icon
1551
Ambev
ABEV
$46.8B
$5.03K ﹤0.01%
2,719
+2,180
+404% +$4.82K
OSIS icon
1552
OSI Systems
OSIS
$3.87B
$5.02K ﹤0.01%
+30
New +$4.76K
AEIS icon
1553
Advanced Energy
AEIS
$13.2B
$4.97K ﹤0.01%
43
+6
+16% +$675
RYAN icon
1554
Ryan Specialty Holdings
RYAN
$5.83B
$4.94K ﹤0.01%
77
– –
PPTA
1555
Perpetua Resources
PPTA
$2.87B
$4.89K ﹤0.01%
+458
New +$4.7K
RPV icon
1556
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$4.87K ﹤0.01%
+54
New +$4.95K
FTS icon
1557
Fortis
FTS
$28.8B
$4.82K ﹤0.01%
116
– –
IEX icon
1558
IDEX
IEX
$17.5B
$4.81K ﹤0.01%
23
-4
-15% -$875
PPI
1559
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$4.81K ﹤0.01%
332
+88
+36% +$1.35K
MPLX icon
1560
MPLX
MPLX
$60.2B
$4.79K ﹤0.01%
100
– –
SAFT icon
1561
Safety Insurance
SAFT
$1.52B
$4.78K ﹤0.01%
58
-18
-24% -$1.49K
JBLU icon
1562
JetBlue
JBLU
$2.4B
$4.54K ﹤0.01%
578
– –
ROIC
1563
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.51K ﹤0.01%
260
– –
FRSH icon
1564
Freshworks
FRSH
$3.18B
$4.51K ﹤0.01%
+279
New +$3.96K
LITE icon
1565
Lumentum
LITE
$64.3B
$4.45K ﹤0.01%
+53
New +$4.13K
PFGC icon
1566
Performance Food Group
PFGC
$17.6B
$4.31K ﹤0.01%
51
-11
-18% -$928
EEM icon
1567
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.22K ﹤0.01%
101
-123,458
-100% -$5.47M
MATX icon
1568
Matsons
MATX
$6.22B
$4.18K ﹤0.01%
31
-1
-3% -$146
CBSH icon
1569
Commerce Bancshares
CBSH
$8.58B
$4.17K ﹤0.01%
70
-69
-50% -$4.16K
WPM icon
1570
Wheaton Precious Metals
WPM
$55.8B
$4.16K ﹤0.01%
74
-45
-38% -$2.79K
REI icon
1571
Ring Energy
REI
$312M
$4.08K ﹤0.01%
3,001
+1,361
+83% +$2.04K
ENOV icon
1572
Enovis
ENOV
$1.74B
$4.08K ﹤0.01%
+93
New +$4.08K
COHR icon
1573
Coherent
COHR
$64.2B
$4.07K ﹤0.01%
43
-2
-4% -$200
BSY icon
1574
Bentley Systems
BSY
$10.9B
$4.06K ﹤0.01%
+87
New +$4.24K
ET icon
1575
Energy Transfer Partners
ET
$70B
$4.05K ﹤0.01%
207
– –
61 62
63
64 65

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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.