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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 | |
|---|---|---|---|---|---|---|
1576
BWX Technologies
BWXT
$15.4B
| $1.41K | ﹤0.01% |
+13
| New | +$1.29K |
|
1577
AeroVironment
AVAV
$8.51B
| $1.4K | ﹤0.01% |
+7
| New | +$1.26K |
|
1578
Pan American Silver
PAAS
$20.3B
| $1.38K | ﹤0.01% |
+66
| New | +$1.39K |
|
1579
Globalstar
GSAT
$10.7B
| $1.32K | ﹤0.01% |
+71
| New | +$1.31K |
|
1580
SelectQuote
SLQT
$122M
| $1.32K | ﹤0.01% |
+609
| New | +$2K |
|
1581
Ambev
ABEV
$46.8B
| $1.31K | ﹤0.01% |
+539
| New | +$1.21K |
|
|
UNIT
1582
Uniti Group
UNIT
$2.35B
| $1.31K | ﹤0.01% |
+233
| New | +$995 |
|
|
NGD
1583
DELISTED
New Gold Inc
NGD
| $1.3K | ﹤0.01% |
+450
| New | +$1.11K |
|
1584
Cavco Industries
CVCO
$4.52B
| $1.28K | ﹤0.01% |
+3
| New | +$1.18K |
|
|
JBTM
1585
JBT Marel
JBTM
$6.35B
| $1.28K | ﹤0.01% |
+13
| New | +$1.2K |
|
1586
Sun Life Financial
SLF
$45.3B
| $1.22K | ﹤0.01% |
+21
| New | +$1.1K |
|
1587
Coeur Mining
CDE
$18B
| $1.18K | ﹤0.01% |
+172
| New | +$1.07K |
|
1588
Aurora
AUR
$13.1B
| $1.18K | ﹤0.01% |
+199
| New | +$829 |
|
1589
First Internet Bancorp
INBK
$256M
| $1.13K | ﹤0.01% |
+33
| New | +$1.12K |
|
|
HBI
1590
DELISTED
Hanesbrands
HBI
| $1.07K | ﹤0.01% |
+146
| New | +$874 |
|
|
RWT
1591
Redwood Trust
RWT
$574M
| $1.07K | ﹤0.01% |
+138
| New | +$1.01K |
|
1592
American Healthcare REIT
AHR
$10.7B
| $1.04K | ﹤0.01% |
+40
| New | +$779 |
|
1593
Universal Insurance Holdings
UVE
$1.23B
| $998 | ﹤0.01% |
+45
| New | +$908 |
|
1594
Alarm.com
ALRM
$2.8B
| $984 | ﹤0.01% |
+18
| New | +$1.1K |
|
1595
Nicolet Bankshares
NIC
$3.65B
| $957 | ﹤0.01% |
+10
| New | +$935 |
|
1596
Flutter Entertainment
FLUT
$16.1B
| $943 | ﹤0.01% |
+4
| New | +$830 |
|
|
BTC
1597
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $940 | ﹤0.01% |
+33
| New | +$879 |
|
1598
Arbor Realty Trust
ABR
$965M
| $934 | ﹤0.01% |
+60
| New | +$833 |
|
1599
Parsons
PSN
$5.1B
| $933 | ﹤0.01% |
+9
| New | +$807 |
|
1600
FTAI Aviation
FTAI
$23B
| $930 | ﹤0.01% |
+7
| New | +$793 |
|
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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.