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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
SHAK icon
1601
Shake Shack
SHAK
$3B
$929 ﹤0.01%
+9
New +$867
CG icon
1602
Carlyle Group
CG
$17.9B
$904 ﹤0.01%
+21
New +$881
MARA icon
1603
Marathon Digital Holdings
MARA
$4.29B
$892 ﹤0.01%
+55
New +$997
IYE icon
1604
iShares US Energy ETF
IYE
$1.7B
$881 ﹤0.01%
+19
New +$895
MGPI icon
1605
MGP Ingredients
MGPI
$379M
$833 ﹤0.01%
+10
New +$827
NG icon
1606
NovaGold Resources
NG
$3.02B
$832 ﹤0.01%
+203
New +$862
PTON icon
1607
Peloton Interactive
PTON
$2.82B
$828 ﹤0.01%
+177
New +$696
LMND icon
1608
Lemonade
LMND
$4.03B
$825 ﹤0.01%
+50
New +$917
LXU icon
1609
LSB Industries
LXU
$698M
$804 ﹤0.01%
+100
New +$794
NNI icon
1610
Nelnet
NNI
$4.88B
$793 ﹤0.01%
+7
New +$769
GBCI icon
1611
Glacier Bancorp
GBCI
$6.51B
$777 ﹤0.01%
+17
New +$734
CWEN.A
1612
DELISTED
Clearway Energy Class A
CWEN.A
$769 ﹤0.01%
+27
New +$691
GEVO icon
1613
Gevo
GEVO
$372M
$755 ﹤0.01%
+463
New +$375
BOX icon
1614
Box
BOX
$4.43B
$720 ﹤0.01%
+22
New +$642
IGHG icon
1615
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$693 ﹤0.01%
+9
New +$687
BHR
1616
Braemar Hotels & Resorts
BHR
$141M
$682 ﹤0.01%
+221
New +$694
APRW icon
1617
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$677 ﹤0.01%
21
-12,231
-100% -$385K
SOUN icon
1618
SoundHound AI
SOUN
$2.8B
$657 ﹤0.01%
+141
New +$682
ITGR icon
1619
Integer Holdings
ITGR
$4.24B
$650 ﹤0.01%
+5
New +$612
PLAB icon
1620
Photronics
PLAB
$1.89B
$644 ﹤0.01%
+26
New +$629
VCLT icon
1621
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$640 ﹤0.01%
+8
New +$633
BOKF icon
1622
BOK Financial
BOKF
$8.78B
$628 ﹤0.01%
+6
New +$604
PMT
1623
PennyMac Mortgage Investment
PMT
$824M
$599 ﹤0.01%
+42
New +$585
FLTR icon
1624
VanEck IG Floating Rate ETF
FLTR
$2.97B
$592 ﹤0.01%
+23
New +$584
BDC icon
1625
Belden
BDC
$5.01B
$585 ﹤0.01%
+5
New +$501
63 64
65
66 67

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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
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return

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.