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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
FEP icon
1826
First Trust Europe AlphaDEX Fund
FEP
$530M
– –
-8,610
Closed -$335K
FFEB icon
1827
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-38,255
Closed -$1.86M
FJP icon
1828
First Trust Japan AlphaDEX Fund
FJP
$259M
– –
-5,341
Closed -$290K
FMAY icon
1829
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
– –
-5,358
Closed -$249K
FMAR icon
1830
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
– –
-5,768
Closed -$244K
FNDE icon
1831
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-780
Closed -$25.2K
FRDM icon
1832
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
– –
-1,571
Closed -$56.2K
FRO icon
1833
Frontline
FRO
$8.68B
– –
-264
Closed -$6.03K
FTC icon
1834
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
– –
-338
Closed -$44.4K
FXF icon
1835
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-743
Closed -$78K
FXH icon
1836
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-2,711
Closed -$303K
GBTC icon
1837
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-167
Closed -$8.43K
GEVO icon
1838
Gevo
GEVO
$377M
– –
-463
Closed -$755
GRID
1839
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-7,847
Closed -$999K
HDG icon
1840
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-348
Closed -$17.4K
HMC icon
1841
Honda
HMC
$39.1B
– –
-1,779
Closed -$56.4K
IBB icon
1842
iShares Biotechnology ETF
IBB
$9.39B
– –
-1
Closed -$146
IIPR icon
1843
Innovative Industrial Properties
IIPR
$1.75B
– –
-14
Closed -$1.88K
IQLT icon
1844
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
– –
-842
Closed -$34.9K
IYF icon
1845
iShares US Financials ETF
IYF
$4.62B
– –
-220
Closed -$22.9K
JBSS icon
1846
John B. Sanfilippo & Son
JBSS
$986M
– –
-30
Closed -$2.83K
JHML icon
1847
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-101,029
Closed -$7.02M
KB icon
1848
KB Financial Group
KB
$42.1B
– –
-733
Closed -$45.3K
KNG icon
1849
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-349
Closed -$19K
LEA icon
1850
Lear
LEA
$6.21B
– –
-36
Closed -$3.93K
72 73
74
75 76

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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BFA
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FTUS
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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.