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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
AXP icon
176
American Express
AXP
$232B
$2.21M 0.07%
7,449
+367
+5% +$105K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$43.9B
$2.17M 0.07%
95,565
+80,031
+515% +$1.83M
FTSM icon
178
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.15M 0.07%
36,045
-543
-1% -$32.5K
PSA icon
179
Public Storage
PSA
$60.8B
$2.14M 0.07%
7,161
+1,403
+24% +$466K
INTU icon
180
Intuit
INTU
$88.2B
$2.13M 0.07%
3,390
+180
+6% +$115K
IWV icon
181
iShares Russell 3000 ETF
IWV
$19.9B
$2.07M 0.07%
6,203
+1,485
+31% +$500K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.06M 0.07%
26,187
+6,326
+32% +$514K
ANET icon
183
Arista Networks
ANET
$231B
$2.06M 0.07%
18,615
+995
+6% +$102K
CERY
184
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$980M
$1.99M 0.07%
+76,842
New +$2M
EBND icon
185
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.97M 0.06%
101,041
+6,238
+7% +$126K
APP icon
186
Applovin
APP
$138B
$1.94M 0.06%
5,982
-898
-13% -$227K
EFV icon
187
iShares MSCI EAFE Value ETF
EFV
$29B
$1.93M 0.06%
36,859
-68
-0.2% -$3.72K
CVX icon
188
Chevron
CVX
$387B
$1.9M 0.06%
13,107
-1,555
-11% -$238K
WLDR icon
189
Simplify Affinity World Leaders Equity ETF
WLDR
$91.5M
$1.9M 0.06%
64,133
-1,994
-3% -$66K
AVDV icon
190
Avantis International Small Cap Value ETF
AVDV
$19B
$1.89M 0.06%
28,976
-58,866
-67% -$3.97M
ADBE icon
191
Adobe
ADBE
$101B
$1.88M 0.06%
4,220
+285
+7% +$141K
ABT icon
192
Abbott
ABT
$185B
$1.87M 0.06%
16,568
+1,327
+9% +$153K
OMFS icon
193
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$1.85M 0.06%
46,787
-15,277
-25% -$629K
HD icon
194
Home Depot
HD
$336B
$1.84M 0.06%
4,718
-261
-5% -$107K
CSCO icon
195
Cisco
CSCO
$454B
$1.82M 0.06%
30,783
+2,715
+10% +$155K
GE icon
196
GE Aerospace
GE
$379B
$1.77M 0.06%
10,641
+593
+6% +$106K
SPTM icon
197
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.7M 0.06%
23,846
+1,072
+5% +$77.1K
ISRG icon
198
Intuitive Surgical
ISRG
$134B
$1.69M 0.06%
3,245
+48
+2% +$25K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.67M 0.05%
15,185
+7,399
+95% +$827K
SHW icon
200
Sherwin-Williams
SHW
$85B
$1.66M 0.05%
4,883
-104
-2% -$38.8K
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 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.