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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
LQDA icon
1851
Liquidia Corp
LQDA
$7.46B
– –
-5,994
Closed -$59.9K
LXU icon
1852
LSB Industries
LXU
$707M
– –
-100
Closed -$804
MCHI icon
1853
iShares MSCI China ETF
MCHI
$6.31B
– –
-54
Closed -$2.75K
MFA
1854
MFA Financial
MFA
$931M
– –
-9
Closed -$114
MGPI icon
1855
MGP Ingredients
MGPI
$370M
– –
-10
Closed -$833
MKTX icon
1856
MarketAxess Holdings
MKTX
$5.71B
– –
-38
Closed -$9.74K
MNA icon
1857
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-1,064
Closed -$35K
MRTN icon
1858
Marten Transport
MRTN
$1.22B
– –
-21
Closed -$372
MRVI icon
1859
Maravai LifeSciences
MRVI
$947M
– –
-8,086
Closed -$67.2K
OLN icon
1860
Olin
OLN
$2.12B
– –
-61
Closed -$2.93K
ONTO icon
1861
Onto Innovation
ONTO
$13.4B
– –
-61
Closed -$12.7K
PFFA icon
1862
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
– –
-2,621
Closed -$59.8K
PKST
1863
DELISTED
Peakstone Realty Trust
PKST
– –
-19
Closed -$259
PMT
1864
PennyMac Mortgage Investment
PMT
$823M
– –
-42
Closed -$599
PRM icon
1865
Perimeter Solutions
PRM
$4.99B
– –
-3,569
Closed -$48K
PTEN icon
1866
Patterson-UTI
PTEN
$3.9B
– –
-2,949
Closed -$22.6K
PULS icon
1867
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-17,842
Closed -$888K
RDNT icon
1868
RadNet
RDNT
$5.25B
– –
-30
Closed -$2.08K
RSPT icon
1869
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
– –
-3
Closed -$113
RTO icon
1870
Rentokil
RTO
$12B
– –
-263
Closed -$6.56K
SAND
1871
DELISTED
Sandstorm Gold
SAND
– –
-500
Closed -$3K
SDG icon
1872
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
– –
-323
Closed -$27.4K
SEM
1873
DELISTED
Select Medical
SEM
– –
-78
Closed -$1.46K
SHG icon
1874
Shinhan Financial Group
SHG
$33.4B
– –
-1,981
Closed -$83.9K
SPIP icon
1875
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-1
Closed -$26
73 74
75
76 77

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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.