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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
+5.85%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$534M
Cap. Flow
+$397M
Cap. Flow %
14.03%
Top 10 Hldgs %
33.35%
Holding
1,731
New
858
Increased
347
Reduced
476
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$27.9M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$14.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$20.8M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$10.4M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.15%
3 Financials 2.13%
4 Real Estate 1.97%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$29B
$2.12M 0.08%
36,927
+14,323
+63% +$791K
PSA icon
177
Public Storage
PSA
$60.9B
$2.1M 0.07%
5,758
+484
+9% +$157K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.09M 0.07%
47,634
+1,414
+3% +$63.2K
SPGI icon
179
S&P Global
SPGI
$123B
$2.08M 0.07%
4,017
-5
-0.1% -$2.47K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.07M 0.07%
25,782
-2,928
-10% -$230K
SSO icon
181
ProShares Ultra S&P500
SSO
$8.04B
$2.06M 0.07%
45,794
+14,338
+46% +$605K
IBDP
182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.06M 0.07%
81,599
+6,804
+9% +$171K
DUK icon
183
Duke Energy
DUK
$96.9B
$2.04M 0.07%
17,712
+1,690
+11% +$188K
VZ icon
184
Verizon
VZ
$198B
$2.04M 0.07%
45,402
+13,260
+41% +$553K
ADBE icon
185
Adobe
ADBE
$99.9B
$2.04M 0.07%
3,935
-29
-0.7% -$15.9K
HD icon
186
Home Depot
HD
$339B
$2.02M 0.07%
4,979
-400
-7% -$146K
EBND icon
187
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.02M 0.07%
94,803
+76,443
+416% +$1.57M
INTU icon
188
Intuit
INTU
$87.1B
$1.99M 0.07%
3,210
-201
-6% -$128K
AVB icon
189
AvalonBay Communities
AVB
$27B
$1.99M 0.07%
8,843
-60
-0.7% -$13K
NFLX icon
190
Netflix
NFLX
$305B
$1.95M 0.07%
27,530
-11,280
-29% -$754K
NKE icon
191
Nike
NKE
$63.3B
$1.94M 0.07%
21,917
-2,549
-10% -$200K
KO icon
192
Coca-Cola
KO
$374B
$1.92M 0.07%
26,761
-2,195
-8% -$150K
AXP icon
193
American Express
AXP
$233B
$1.92M 0.07%
7,082
-658
-9% -$164K
DCMT icon
194
DoubleLine Commodity Strategy ETF
DCMT
$39.5M
$1.91M 0.07%
75,450
-11,757
-13% -$293K
SHW icon
195
Sherwin-Williams
SHW
$86B
$1.9M 0.07%
4,987
+18
+0.4% +$6.28K
GE icon
196
GE Aerospace
GE
$383B
$1.89M 0.07%
10,048
-537
-5% -$91K
FFEB icon
197
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$1.86M 0.07%
38,255
+35,185
+1,146% +$1.67M
IYG icon
198
iShares US Financial Services ETF
IYG
$2.19B
$1.81M 0.06%
25,540
-562
-2% -$38.6K
BKNG icon
199
Booking.com
BKNG
$149B
$1.8M 0.06%
10,700
+925
+9% +$142K
SEPW icon
200
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.79M 0.06%
+62,917
New +$1.76M
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, GeoWealth Management held 1,731 positions worth $2.83B, up 23% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

GeoWealth Management deployed $397M of net new capital in Q3 2024, opening 858 new positions and adding to 347 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 872,706 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $20.8M trimmed.

  • GeoWealth Management's largest Q3 2024 buy was iShares Treasury Floating Rate Bond ETF: 872,706 shares worth $44.2M.
  • GeoWealth Management added most to Invesco Total Return Bond ETF in Q3 2024, an estimated $27.9M increase.
  • GeoWealth Management's biggest Q3 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $20.8M.
  • GeoWealth Management fully exited Vanguard Russell 1000 ETF in Q3 2024, selling an estimated $4.25M.
  • GeoWealth Management's ten largest holdings make up 33% of its $2.83B portfolio in Q3 2024.
  • GeoWealth Management opened 858 new positions and closed 31 in Q3 2024.
  • GeoWealth Management's portfolio value rose 23% quarter-over-quarter to $2.83B.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.