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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
FLS icon
1601
Flowserve
FLS
$10.1B
$3.28K ﹤0.01%
57
+8
+16% +$459
VPU
1602
Vanguard Utilities ETF
VPU
$8.33B
$3.27K ﹤0.01%
20
– –
LMB icon
1603
Limbach Holdings
LMB
$620M
$3.25K ﹤0.01%
+38
New +$3.35K
HTLF
1604
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.25K ﹤0.01%
53
– –
HASI icon
1605
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$3.17K ﹤0.01%
118
-13
-10% -$407
IAUX
1606
i-80 Gold Corp
IAUX
$1.29B
$3.07K ﹤0.01%
+6,339
New +$5.13K
LFUS icon
1607
Littelfuse
LFUS
$11.8B
$3.06K ﹤0.01%
13
-16
-55% -$3.99K
CRS icon
1608
Carpenter Technology
CRS
$28.6B
$3.05K ﹤0.01%
18
+2
+13% +$343
VIS icon
1609
Vanguard Industrials ETF
VIS
$8.44B
$3.05K ﹤0.01%
12
-2,463
-100% -$655K
AMTM
1610
Amentum Holdings
AMTM
$5.73B
$2.94K ﹤0.01%
140
-1,099
-89% -$28.4K
FLRN icon
1611
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.89K ﹤0.01%
94
-51,728
-100% -$1.59M
SSB icon
1612
SouthState Bank Corp
SSB
$10.6B
$2.88K ﹤0.01%
29
-4
-12% -$412
LUMN icon
1613
Lumen
LUMN
$6.21B
$2.82K ﹤0.01%
531
+96
+22% +$662
VAW icon
1614
Vanguard Materials ETF
VAW
$3.11B
$2.82K ﹤0.01%
15
– –
GTLB icon
1615
GitLab
GTLB
$6.13B
$2.82K ﹤0.01%
+50
New +$2.92K
VWOB icon
1616
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.78K ﹤0.01%
+44
New +$2.85K
ASTS icon
1617
AST SpaceMobile
ASTS
$20.2B
$2.76K ﹤0.01%
131
+3
+2% +$73
FG icon
1618
F&G Annuities & Life
FG
$3.88B
$2.73K ﹤0.01%
66
– –
EPD icon
1619
Enterprise Products Partners
EPD
$81.3B
$2.73K ﹤0.01%
87
– –
VEGA icon
1620
AdvisorShares STAR Global Buy-Write ETF
VEGA
$91M
$2.66K ﹤0.01%
+62
New +$2.73K
CHWY icon
1621
Chewy
CHWY
$9.8B
$2.65K ﹤0.01%
+79
New +$2.46K
DX
1622
Dynex Capital
DX
$3.18B
$2.65K ﹤0.01%
209
-111
-35% -$1.38K
SLYV icon
1623
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.63K ﹤0.01%
30
-1
-3% -$89
BSCQ icon
1624
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.58K ﹤0.01%
133
-213
-62% -$4.14K
BSCP
1625
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.58K ﹤0.01%
125
-19,562
-99% -$404K
63 64
65
66 67

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

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.