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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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.9M 0.1%
69,106
+63,448
+1,121% +$2.63M
BBUS icon
152
JPMorgan BetaBuilders US Equity ETF
BBUS
$9B
$2.73M 0.1%
26,316
+2,362
+10% +$236K
SPSB icon
153
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.72M 0.1%
89,794
-1,280
-1% -$38.4K
NOW icon
154
ServiceNow
NOW
$119B
$2.68M 0.09%
14,965
+30
+0.2% +$4.93K
QCOM icon
155
Qualcomm
QCOM
$157B
$2.67M 0.09%
15,722
+184
+1% +$32.5K
TMUS icon
156
T-Mobile US
TMUS
$189B
$2.66M 0.09%
12,894
+925
+8% +$177K
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$2.65M 0.09%
77,619
+58,584
+308% +$1.91M
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.63M 0.09%
55,332
+33,011
+148% +$1.52M
IRM icon
159
Iron Mountain
IRM
$37.3B
$2.58M 0.09%
21,739
-1,113
-5% -$119K
BILZ icon
160
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.55M 0.09%
25,219
+6,153
+32% +$621K
BAC icon
161
Bank of America
BAC
$435B
$2.55M 0.09%
64,147
-6,601
-9% -$265K
ACN icon
162
Accenture
ACN
$102B
$2.53M 0.09%
7,163
-671
-9% -$221K
OMFS icon
163
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$2.45M 0.09%
62,064
+4,481
+8% +$169K
PALC icon
164
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$2.41M 0.08%
48,567
+21,506
+79% +$1.04M
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.33M 0.08%
44,279
+40,178
+980% +$2.09M
GS icon
166
Goldman Sachs
GS
$300B
$2.29M 0.08%
4,626
+313
+7% +$153K
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$2.27M 0.08%
50,079
-7,496
-13% -$327K
TSM icon
168
TSMC
TSM
$2.09T
$2.26M 0.08%
12,995
+1,012
+8% +$172K
DLR icon
169
Digital Realty Trust
DLR
$71.1B
$2.23M 0.08%
13,809
+1,154
+9% +$177K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.19M 0.08%
36,588
+4,865
+15% +$291K
WLDR icon
171
Simplify Affinity World Leaders Equity ETF
WLDR
$91.5M
$2.19M 0.08%
66,127
+542
+0.8% +$17.1K
MBB icon
172
iShares MBS ETF
MBB
$38.8B
$2.17M 0.08%
22,678
+6,228
+38% +$589K
CVX icon
173
Chevron
CVX
$388B
$2.16M 0.08%
14,662
-1,758
-11% -$262K
COM icon
174
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$2.16M 0.08%
75,017
+64,780
+633% +$1.86M
MDT icon
175
Medtronic
MDT
$110B
$2.13M 0.08%
23,650
+1,353
+6% +$114K
5 6
7
8 9

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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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EA
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BIG
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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.