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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
EMLC icon
1676
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$1.36K ﹤0.01%
+59
New +$1.42K
PAAS icon
1677
Pan American Silver
PAAS
$20.1B
$1.33K ﹤0.01%
66
– –
ROAD icon
1678
Construction Partners
ROAD
$6.12B
$1.33K ﹤0.01%
+15
New +$1.3K
UVE icon
1679
Universal Insurance Holdings
UVE
$1.24B
$1.28K ﹤0.01%
61
+16
+36% +$335
H icon
1680
Hyatt Hotels
H
$16.8B
$1.26K ﹤0.01%
8
-3
-27% -$465
AUR icon
1681
Aurora
AUR
$13.7B
$1.25K ﹤0.01%
199
– –
IONQ icon
1682
IonQ
IONQ
$15.3B
$1.25K ﹤0.01%
30
+26
+650% +$652
WT icon
1683
WisdomTree
WT
$3.51B
$1.23K ﹤0.01%
+117
New +$1.27K
INBK icon
1684
First Internet Bancorp
INBK
$251M
$1.19K ﹤0.01%
33
– –
BOX icon
1685
Box
BOX
$4.39B
$1.17K ﹤0.01%
37
+15
+68% +$492
SHAK icon
1686
Shake Shack
SHAK
$2.67B
$1.17K ﹤0.01%
9
– –
SBSI icon
1687
Southside Bancshares
SBSI
$973M
$1.14K ﹤0.01%
36
-10
-22% -$340
TGTX icon
1688
TG Therapeutics
TGTX
$7.6B
$1.14K ﹤0.01%
38
+18
+90% +$517
NGD
1689
DELISTED
New Gold Inc
NGD
$1.12K ﹤0.01%
450
– –
WU icon
1690
Western Union
WU
$2.3B
$1.1K ﹤0.01%
+104
New +$1.15K
AESR icon
1691
Anfield US Equity Sector Rotation ETF
AESR
$251M
$1.07K ﹤0.01%
+62
New +$1.08K
BHB icon
1692
Bar Harbor Bankshares
BHB
$686M
$1.07K ﹤0.01%
35
+19
+119% +$628
CG icon
1693
Carlyle Group
CG
$18.2B
$1.06K ﹤0.01%
21
– –
IBP icon
1694
Installed Building Products
IBP
$6.53B
$1.05K ﹤0.01%
6
-7
-54% -$1.52K
ANIP icon
1695
ANI Pharmaceuticals
ANIP
$1.83B
$1.05K ﹤0.01%
19
-10
-34% -$574
BHR
1696
Braemar Hotels & Resorts
BHR
$143M
$1.05K ﹤0.01%
349
+128
+58% +$415
RIG icon
1697
Transocean
RIG
$5.81B
$1.02K ﹤0.01%
+273
New +$1.13K
JBTM
1698
JBT Marel
JBTM
$6.69B
$1.02K ﹤0.01%
8
-5
-38% -$577
FTAI icon
1699
FTAI Aviation
FTAI
$23.6B
$1.01K ﹤0.01%
7
– –
NG icon
1700
NovaGold Resources
NG
$3.01B
$986 ﹤0.01%
296
+93
+46% +$329
66 67
68
69 70

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FAM
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MPW
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DCM
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BFA
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FTUS
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BIG
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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.