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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
BLK icon
1701
Blackrock
BLK
$176B
– –
-1,118
Closed -$881K
COOP
1702
DELISTED
Mr. Cooper
COOP
– –
-9,637
Closed -$783K
DMAY icon
1703
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
– –
-3,425
Closed -$132K
FAPR icon
1704
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
– –
-3,556
Closed -$139K
FDEC icon
1705
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-37,252
Closed -$1.59M
FTSL icon
1706
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-2,472
Closed -$113K
GAL icon
1707
State Street Global Allocation ETF
GAL
$313M
– –
-5,464
Closed -$236K
GJUN icon
1708
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
– –
-23,054
Closed -$786K
GSY icon
1709
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-1,141
Closed -$56.9K
HEWJ icon
1710
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-9,219
Closed -$402K
HPP
1711
Hudson Pacific Properties
HPP
$779M
– –
-1,577
Closed -$53.1K
IWD icon
1712
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,586
Closed -$277K
LRCX icon
1713
Lam Research
LRCX
$390B
– –
-6,960
Closed -$741K
MARW icon
1714
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
– –
-17,770
Closed -$524K
MYI icon
1715
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-25,242
Closed -$282K
NTSX icon
1716
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-34,150
Closed -$1.5M
PFI icon
1717
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-9,948
Closed -$486K
PGRE
1718
DELISTED
Paramount Group
PGRE
– –
-21,589
Closed -$100K
PINK icon
1719
Simplify Health Care ETF
PINK
$388M
– –
-13,248
Closed -$416K
SDIV icon
1720
Global X SuperDividend ETF
SDIV
$1.21B
– –
-28,023
Closed -$617K
SIXJ icon
1721
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-7,267
Closed -$206K
SMCI icon
1722
Super Micro Computer
SMCI
$20.1B
– –
-3,080
Closed -$252K
SNSR icon
1723
Global X Internet of Things ETF
SNSR
$223M
– –
-2,067
Closed -$74.2K
SPHB icon
1724
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-2,973
Closed -$251K
TEX icon
1725
Terex
TEX
$7.74B
– –
-928
Closed -$50.9K
66 67 68
69
70

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FAM
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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
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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.