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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
SCHA icon
1726
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$554 ﹤0.01%
21
-1,753
-99% -$46.6K
IPAR icon
1727
Interparfums
IPAR
$4.12B
$526 ﹤0.01%
+4
New +$514
SENS icon
1728
Senseonics Holdings Inc
SENS
$282M
$523 ﹤0.01%
50
– –
PLUG icon
1729
Plug Power
PLUG
$3.01B
$516 ﹤0.01%
242
– –
SFNC icon
1730
Simmons First National
SFNC
$3.48B
$510 ﹤0.01%
23
– –
AHR icon
1731
American Healthcare REIT
AHR
$10.5B
$483 ﹤0.01%
17
-23
-58% -$619
GMAY icon
1732
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$480 ﹤0.01%
13
– –
AI icon
1733
C3.ai
AI
$1.56B
$448 ﹤0.01%
+13
New +$404
ADFI
1734
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$420 ﹤0.01%
+50
New +$428
CARS icon
1735
Cars.com
CARS
$668M
$416 ﹤0.01%
+24
New +$420
TRTX
1736
TPG RE Finance Trust
TRTX
$614M
$400 ﹤0.01%
47
– –
TDV icon
1737
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$377 ﹤0.01%
5
– –
ENVX icon
1738
Enovix
ENVX
$960M
$359 ﹤0.01%
38
-232
-86% -$2.04K
FBMS
1739
DELISTED
The First Bancshares, Inc.
FBMS
$350 ﹤0.01%
10
– –
GERN icon
1740
Geron
GERN
$860M
$340 ﹤0.01%
96
-5
-5% -$20
SHYF
1741
DELISTED
The Shyft Group
SHYF
$340 ﹤0.01%
29
– –
ARCT icon
1742
Arcturus Therapeutics
ARCT
$177M
$322 ﹤0.01%
19
– –
LOB icon
1743
Live Oak Bancshares
LOB
$2.02B
$316 ﹤0.01%
8
– –
ARDX icon
1744
Ardelyx
ARDX
$1.24B
$299 ﹤0.01%
59
+20
+51% +$110
TROX icon
1745
Tronox
TROX
$948M
$292 ﹤0.01%
+29
New +$353
INMD icon
1746
InMode
INMD
$883M
$284 ﹤0.01%
17
-1
-6% -$18
JOBY icon
1747
Joby Aviation
JOBY
$7.84B
$276 ﹤0.01%
+34
New +$225
HRTX icon
1748
Heron Therapeutics
HRTX
$96.8M
$265 ﹤0.01%
173
-1,291
-88% -$2.09K
ITGR icon
1749
Integer Holdings
ITGR
$4.25B
$265 ﹤0.01%
2
-3
-60% -$400
FLOT icon
1750
iShares Floating Rate Bond ETF
FLOT
$10.3B
$254 ﹤0.01%
5
– –
68 69
70
71 72

Similar funds

CVA
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.