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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
BWIN
1651
Baldwin Insurance Group
BWIN
$2.79B
$299 ﹤0.01%
+6
New +$261
CAKE icon
1652
Cheesecake Factory
CAKE
$5.23B
$284 ﹤0.01%
+7
New +$266
CHDN icon
1653
Churchill Downs
CHDN
$6.02B
$270 ﹤0.01%
+2
New +$277
ARDX icon
1654
Ardelyx
ARDX
$1.21B
$269 ﹤0.01%
+39
New +$230
IWR icon
1655
iShares Russell Mid-Cap ETF
IWR
$57B
$264 ﹤0.01%
+3
New +$253
PKST
1656
DELISTED
Peakstone Realty Trust
PKST
$259 ﹤0.01%
+19
New +$249
FLOT icon
1657
iShares Floating Rate Bond ETF
FLOT
$10.3B
$255 ﹤0.01%
5
-110,897
-100% -$5.65M
SMMT icon
1658
Summit Therapeutics
SMMT
$10.8B
$241 ﹤0.01%
+11
New +$154
EVLV icon
1659
Evolv Technologies
EVLV
$1.08B
$219 ﹤0.01%
+54
New +$188
ASRT
1660
DELISTED
Assertio
ASRT
$203 ﹤0.01%
+11
New +$218
BROS icon
1661
Dutch Bros
BROS
$9.01B
$192 ﹤0.01%
+6
New +$211
ALTM
1662
DELISTED
Arcadium Lithium plc
ALTM
$191 ﹤0.01%
+67
New +$194
RXRX icon
1663
Recursion Pharmaceuticals
RXRX
$1.68B
$178 ﹤0.01%
+27
New +$194
MQ icon
1664
Marqeta
MQ
$1.75B
$148 ﹤0.01%
+8
New +$167
IBB icon
1665
iShares Biotechnology ETF
IBB
$9.47B
$146 ﹤0.01%
+1
New +$145
STRL icon
1666
Sterling Infrastructure
STRL
$16.4B
$145 ﹤0.01%
+1
New +$119
MFA
1667
MFA Financial
MFA
$920M
$114 ﹤0.01%
+9
New +$106
BDTX icon
1668
Black Diamond Therapeutics
BDTX
$103M
$113 ﹤0.01%
+26
New +$141
RSPT icon
1669
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$113 ﹤0.01%
+3
New +$109
IDU icon
1670
iShares US Utilities ETF
IDU
$1.4B
$91 ﹤0.01%
+1
New +$95
EMTL
1671
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$80 ﹤0.01%
+2
New +$86
IYJ icon
1672
iShares US Industrials ETF
IYJ
$2.04B
$76 ﹤0.01%
+1
New +$126
HUT
1673
Hut 8
HUT
$10.4B
$74 ﹤0.01%
+6
New +$80
BNDW icon
1674
Vanguard Total World Bond ETF
BNDW
$1.89B
$61 ﹤0.01%
+1
New +$70
MREO
1675
Mereo BioPharma
MREO
$48.4M
$58 ﹤0.01%
+14
New +$58
65 66
67
68 69

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CVA
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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
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
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.