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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
KRMA
Global X Conscious Companies ETF
KRMA
+$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
TXN icon
151
Texas Instruments
TXN
$248B
$2.65M 0.09%
14,151
+10,083
+248% +$2.02M
JANW icon
152
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$2.6M 0.09%
+77,316
New +$2.57M
ACN icon
153
Accenture
ACN
$101B
$2.59M 0.08%
7,373
+210
+3% +$75.6K
GEM icon
154
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.58M 0.08%
80,964
-15,268
-16% -$517K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$2.55M 0.08%
82,166
+4,547
+6% +$147K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.54M 0.08%
59,398
+11,764
+25% +$535K
XOM icon
157
ExxonMobil
XOM
$644B
$2.54M 0.08%
23,638
-2,860
-11% -$335K
NFLX icon
158
Netflix
NFLX
$303B
$2.54M 0.08%
28,490
+960
+3% +$79K
MDT icon
159
Medtronic
MDT
$110B
$2.54M 0.08%
31,744
+8,094
+34% +$701K
SGOV icon
160
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$2.47M 0.08%
24,630
+23,247
+1,681% +$2.34M
AVB icon
161
AvalonBay Communities
AVB
$26.6B
$2.46M 0.08%
11,204
+2,361
+27% +$533K
FLQM icon
162
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$2.46M 0.08%
45,325
-14,398
-24% -$810K
PG icon
163
Procter & Gamble
PG
$337B
$2.42M 0.08%
14,415
-2,508
-15% -$427K
FDTB
164
DELISTED
Foundations Dynamic Income ETF
FDTB
$2.39M 0.08%
254,825
-346,700
-58% -$3.27M
FLTR icon
165
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.38M 0.08%
93,452
+93,429
+406,213% +$2.38M
HYLB icon
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
$2.37M 0.08%
+65,772
New +$2.4M
BKNG icon
167
Booking.com
BKNG
$149B
$2.36M 0.08%
11,850
+1,150
+11% +$221K
BBUS icon
168
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.98B
$2.35M 0.08%
22,199
-4,117
-16% -$439K
DCMT icon
169
DoubleLine Commodity Strategy ETF
DCMT
$40M
$2.34M 0.08%
91,584
+16,134
+21% +$413K
PALC icon
170
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$212M
$2.33M 0.08%
47,287
-1,280
-3% -$65K
OMFL icon
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$2.32M 0.08%
42,769
-16,551
-28% -$901K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.3M 0.08%
17,489
+5,513
+46% +$760K
SPGI icon
173
S&P Global
SPGI
$121B
$2.29M 0.07%
4,595
+578
+14% +$293K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.23M 0.07%
74,564
-15,230
-17% -$456K
AMT icon
175
American Tower
AMT
$80.8B
$2.22M 0.07%
12,124
+4,896
+68% +$1.01M
5 6
7
8 9

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MPW
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DCM
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BFA
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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.