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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
PAYO icon
1776
Payoneer
PAYO
$2.41B
$60 ﹤0.01%
+6
New +$57
MNKD icon
1777
MannKind Corp
MNKD
$1.22B
$58 ﹤0.01%
9
– –
XME icon
1778
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$57 ﹤0.01%
1
-342
-100% -$22K
IYH icon
1779
iShares US Healthcare ETF
IYH
$3.45B
$49 ﹤0.01%
1
– –
IGEB icon
1780
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$40 ﹤0.01%
1
-1,155
-100% -$52.2K
HDV
1781
iShares Core High Dividend ETF
HDV
$14.8B
– –
-670
Closed -$15.7K
FLQL icon
1782
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$35 ﹤0.01%
1
-5,300
-100% -$315K
CGC
1783
Canopy Growth
CGC
$393M
$27 ﹤0.01%
10
– –
APLT
1784
DELISTED
Applied Therapeutics
APLT
$23 ﹤0.01%
+27
New +$169
FREL icon
1785
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$21 ﹤0.01%
1
-1
-50% -$29
IYK icon
1786
iShares US Consumer Staples ETF
IYK
$1.41B
– –
0
– –
IYC icon
1787
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
0
– –
SCHM icon
1788
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
0
– –
IGF icon
1789
iShares Global Infrastructure ETF
IGF
$10.9B
– –
0
– –
JRI icon
1790
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
0
– –
JLS icon
1791
Nuveen Mortgage and Income Fund
JLS
$94.5M
– –
0
– –
JPC icon
1792
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
0
– –
ACA icon
1793
Arcosa
ACA
$7.13B
– –
-549
Closed -$52K
ACWV icon
1794
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-411
Closed -$47.1K
AIN icon
1795
Albany International
AIN
$1.79B
– –
-19
Closed -$1.69K
ALKS icon
1796
Alkermes
ALKS
$8.33B
– –
-1,809
Closed -$50.6K
ALV icon
1797
Autoliv
ALV
$9.12B
– –
-102
Closed -$9.52K
GOLD
1798
Gold.com Inc
GOLD
$1.24B
– –
-212
Closed -$9.36K
AMX icon
1799
America Movil
AMX
$74.7B
– –
-3,330
Closed -$54.5K
ASO icon
1800
Academy Sports + Outdoors
ASO
$3.02B
– –
-34
Closed -$1.99K
70 71
72
73 74

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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 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.