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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
NVO
201
Novo Nordisk
NVO
$208B
$1.78M 0.06%
14,967
-6,040
-29% -$806K
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.77M 0.06%
60,294
+2,016
+3% +$58.8K
PH icon
203
Parker-Hannifin
PH
$125B
$1.75M 0.06%
2,777
+378
+16% +$215K
ABT icon
204
Abbott
ABT
$185B
$1.74M 0.06%
15,241
-1,524
-9% -$167K
O icon
205
Realty Income
O
$58.9B
$1.71M 0.06%
26,922
-1,789
-6% -$106K
ANET icon
206
Arista Networks
ANET
$232B
$1.69M 0.06%
17,620
-456
-3% -$39.7K
CCOR icon
207
Core Alternative Capital
CCOR
$27.9M
$1.68M 0.06%
+61,506
New +$1.64M
AMT icon
208
American Tower
AMT
$80.4B
$1.68M 0.06%
7,228
-171
-2% -$37.9K
JSCP icon
209
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.68M 0.06%
35,281
-92
-0.3% -$4.33K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.65M 0.06%
19,861
-10,580
-35% -$849K
BXP icon
211
Boston Properties
BXP
$11.2B
$1.64M 0.06%
20,326
-1,011
-5% -$72.4K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.62M 0.06%
11,976
+3,797
+46% +$483K
MCD icon
213
McDonald's
MCD
$191B
$1.61M 0.06%
5,285
-244
-4% -$67.3K
FBND icon
214
Fidelity Total Bond ETF
FBND
$27.2B
$1.61M 0.06%
34,424
-6,812
-17% -$315K
LOW icon
215
Lowe's Companies
LOW
$118B
$1.61M 0.06%
5,927
-150
-2% -$36.3K
IYW icon
216
iShares US Technology ETF
IYW
$24.2B
$1.6M 0.06%
10,551
+1,047
+11% +$154K
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.6M 0.06%
51,822
+22,393
+76% +$689K
SPTM icon
218
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.6M 0.06%
22,774
+10,760
+90% +$727K
PGR icon
219
Progressive
PGR
$122B
$1.59M 0.06%
6,247
-1,279
-17% -$297K
IEI icon
220
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.58M 0.06%
13,244
-30,045
-69% -$3.55M
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.57M 0.06%
19,800
-22,086
-53% -$1.73M
ISRG icon
222
Intuitive Surgical
ISRG
$134B
$1.57M 0.06%
3,197
-128
-4% -$59.6K
IWV icon
223
iShares Russell 3000 ETF
IWV
$19.9B
$1.54M 0.05%
4,718
– –
HCA icon
224
HCA Healthcare
HCA
$87.5B
$1.54M 0.05%
3,784
+286
+8% +$105K
QLD icon
225
ProShares Ultra QQQ
QLD
$13.2B
$1.52M 0.05%
30,198
+34
+0.1% +$1.63K
7 8
9
10 11

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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.