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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
SPAB icon
201
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$1.66M 0.05%
66,415
-62,603
-49% -$1.59M
ESS icon
202
Essex Property Trust
ESS
$18.3B
$1.64M 0.05%
5,750
+1,147
+25% +$339K
HIG icon
203
Hartford Financial Services
HIG
$39.2B
$1.64M 0.05%
14,976
+4,135
+38% +$479K
COM icon
204
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.62M 0.05%
57,377
-17,640
-24% -$507K
DFGP icon
205
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$1.62M 0.05%
30,673
+16,227
+112% +$878K
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$1.61M 0.05%
16,953
+13,560
+400% +$1.29M
IYW icon
207
iShares US Technology ETF
IYW
$24.1B
$1.61M 0.05%
10,081
-470
-4% -$74.4K
QLD icon
208
ProShares Ultra QQQ
QLD
$13.2B
$1.57M 0.05%
29,080
-1,118
-4% -$59.9K
WFC icon
209
Wells Fargo
WFC
$262B
$1.57M 0.05%
22,309
+4,243
+23% +$290K
O icon
210
Realty Income
O
$58.9B
$1.56M 0.05%
29,289
+2,367
+9% +$138K
BXP icon
211
Boston Properties
BXP
$11.3B
$1.56M 0.05%
21,029
+703
+3% +$57K
SEPW icon
212
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.55M 0.05%
53,459
-9,458
-15% -$272K
MS icon
213
Morgan Stanley
MS
$330B
$1.54M 0.05%
12,253
+5,269
+75% +$649K
T icon
214
AT&T
T
$162B
$1.52M 0.05%
66,690
+3,430
+5% +$77.2K
FRT icon
215
Federal Realty Investment Trust
FRT
$10.7B
$1.5M 0.05%
13,443
+3,060
+29% +$346K
JSCP icon
216
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.49M 0.05%
31,869
-3,412
-10% -$160K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.1B
$1.48M 0.05%
7,769
+6,192
+393% +$1.23M
SAP icon
218
SAP
SAP
$219B
$1.48M 0.05%
6,015
+163
+3% +$38.8K
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.48M 0.05%
21,047
-16,848
-44% -$1.24M
PWB icon
220
Invesco Large Cap Growth ETF
PWB
$2.31B
$1.47M 0.05%
14,454
+9,744
+207% +$1M
MCK icon
221
McKesson
MCK
$99.2B
$1.47M 0.05%
2,577
-102
-4% -$57.1K
VICI icon
222
VICI Properties
VICI
$29B
$1.46M 0.05%
49,991
+13,135
+36% +$415K
SRLN icon
223
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.45M 0.05%
34,726
+1,558
+5% +$65.2K
AOM icon
224
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.45M 0.05%
33,306
+5,216
+19% +$231K
PGR icon
225
Progressive
PGR
$122B
$1.44M 0.05%
6,019
-228
-4% -$57.4K
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 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.