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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
ASRT
1801
DELISTED
Assertio
ASRT
– –
-11
Closed -$203
ATI icon
1802
ATI
ATI
$26.4B
– –
-588
Closed -$39.3K
AUGW icon
1803
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
– –
-46,482
Closed -$1.34M
AX icon
1804
Axos Financial
AX
$5.9B
– –
-94
Closed -$5.91K
AXSM icon
1805
Axsome Therapeutics
AXSM
$10.9B
– –
-5
Closed -$449
BBCB icon
1806
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
– –
-428
Closed -$20.1K
BDTX icon
1807
Black Diamond Therapeutics
BDTX
$99.7M
– –
-26
Closed -$113
BFAM icon
1808
Bright Horizons
BFAM
$4.01B
– –
-53
Closed -$7.43K
CE icon
1809
Celanese
CE
$4.81B
– –
-707
Closed -$96.1K
CEF icon
1810
Sprott Physical Gold and Silver Trust
CEF
$7.42B
– –
-3,776
Closed -$92.5K
CIVI
1811
DELISTED
Civitas Resources
CIVI
– –
-147
Closed -$7.45K
CMF icon
1812
iShares California Muni Bond ETF
CMF
$4.58B
– –
-3,066
Closed -$178K
COMP icon
1813
Compass
COMP
$8.78B
– –
-799
Closed -$4.88K
CSWC icon
1814
Capital Southwest
CSWC
$1.49B
– –
-200
Closed -$5.06K
CSW
1815
CSW Industrials
CSW
$5.6B
– –
-64
Closed -$23.4K
CWEN.A
1816
DELISTED
Clearway Energy Class A
CWEN.A
– –
-27
Closed -$769
CX icon
1817
Cemex
CX
$17.1B
– –
-879
Closed -$5.36K
EC icon
1818
Ecopetrol
EC
$34.1B
– –
-315
Closed -$2.81K
EPAM icon
1819
EPAM Systems
EPAM
$5.6B
– –
-2,873
Closed -$572K
ERIE icon
1820
Erie Indemnity
ERIE
$12.4B
– –
-138
Closed -$74.5K
EVLV icon
1821
Evolv Technologies
EVLV
$1.02B
– –
-54
Closed -$219
EXPO icon
1822
Exponent
EXPO
$3.31B
– –
-53
Closed -$6.11K
FDD icon
1823
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
– –
-1,511
Closed -$18.8K
FDLO icon
1824
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-4,007
Closed -$246K
FEM icon
1825
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
– –
-12,200
Closed -$292K
71 72
73
74 75

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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 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.