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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
STIP icon
1876
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-663
Closed -$67.2K
STM icon
1877
STMicroelectronics
STM
$46.5B
– –
-5,072
Closed -$151K
TGNA
1878
DELISTED
TEGNA Inc
TGNA
– –
-1,251
Closed -$19.7K
THO icon
1879
Thor Industries
THO
$4.03B
– –
-276
Closed -$30.3K
TNL icon
1880
Travel + Leisure Co
TNL
$4.72B
– –
-207
Closed -$9.54K
TPH
1881
DELISTED
Tri Pointe Homes
TPH
– –
-939
Closed -$42.5K
TX icon
1882
Ternium
TX
$9.76B
– –
-469
Closed -$17.3K
URTH icon
1883
iShares MSCI World ETF
URTH
$8.09B
– –
-1,239
Closed -$194K
USRT icon
1884
iShares Core US REIT ETF
USRT
$4.66B
– –
-2,553
Closed -$157K
UTG icon
1885
Reaves Utility Income Fund
UTG
$3.55B
– –
-1,999
Closed -$65.6K
VKTX icon
1886
Viking Therapeutics
VKTX
$3.8B
– –
-44
Closed -$2.79K
VLU icon
1887
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
– –
-20
Closed -$3.69K
VRIG icon
1888
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-271
Closed -$6.8K
WMS icon
1889
Advanced Drainage Systems
WMS
$11.1B
– –
-100
Closed -$15.7K
WULF icon
1890
TeraWulf
WULF
$9.33B
– –
-310
Closed -$1.45K
XSVN icon
1891
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$387M
– –
-11,604
Closed -$569K
SIXP icon
1892
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.4M
– –
-9,977
Closed -$272K
MARM icon
1893
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-1,208
Closed -$36.8K
BWIN
1894
Baldwin Insurance Group
BWIN
$2.85B
– –
-6
Closed -$299
JUNM
1895
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.9M
– –
-5,861
Closed -$184K
JAJL
1896
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
– –
-6,871
Closed -$183K
ZJUL
1897
DELISTED
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
– –
-4,590
Closed -$123K
BTC
1898
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
– –
-33
Closed -$940
ABFL
1899
Abacus FCF Leaders ETF
ABFL
$527M
– –
-3,188
Closed -$208K
ONC
1900
BeOne Medicines Ltd
ONC
$32.6B
– –
-674
Closed -$151K
73 74 75
76
77

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MPW
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BFA
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FTUS
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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.