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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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 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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$187M 6.61%
3,972,256
+386,766
+11% +$17.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$133M 4.71%
252,705
+13,047
+5% +$6.63M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.8B
$113M 3.99%
429,065
+18,056
+4% +$4.58M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$98.6M 3.48%
2,624,103
+352,102
+15% +$12.7M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$89.7M 3.17%
1,754,947
+119,315
+7% +$6.05M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$84.1M 2.97%
2,451,782
-360,033
-13% -$11.9M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$71.6M 2.53%
252,768
-30,894
-11% -$8.43M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$63.4M 2.24%
978,678
+132,763
+16% +$8.22M
TDSC icon
9
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$52.6M 1.86%
2,067,807
-230,570
-10% -$5.69M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$51.4M 1.82%
992,233
+235,838
+31% +$12.1M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$46.5M 1.64%
958,231
+73,626
+8% +$3.55M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$44.7M 1.58%
1,082,100
+311,926
+41% +$12M
TFLO icon
13
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$44.2M 1.56%
+872,706
New +$44.1M
CLSM icon
14
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$44M 1.55%
2,062,621
-199,596
-9% -$4.18M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$40.8M 1.44%
1,509,986
+49,613
+3% +$1.29M
GTO icon
16
Invesco Total Return Bond ETF
GTO
$2.4B
$35.9M 1.27%
742,982
+584,863
+370% +$27.9M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.4B
$29.5M 1.04%
161,859
+8,612
+6% +$1.51M
AAPL icon
18
Apple
AAPL
$4.72T
$26.7M 0.94%
114,470
-3,730
-3% -$833K
MSFT icon
19
Microsoft
MSFT
$2.83T
$24.5M 0.86%
56,891
-3,260
-5% -$1.39M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.8B
$24.2M 0.85%
480,685
+4,544
+1% +$226K
SECT icon
21
Main Sector Rotation ETF
SECT
$2.75B
$23.8M 0.84%
442,132
+49,123
+12% +$2.55M
NVDA icon
22
NVIDIA
NVDA
$5.06T
$23.6M 0.83%
193,935
-12,735
-6% -$1.5M
LGLV icon
23
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$23M 0.81%
135,786
+61,827
+84% +$10M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$22.9M 0.81%
346,616
+72,300
+26% +$4.54M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17B
$22.8M 0.81%
718,249
+371,368
+107% +$11.4M
1
2 3 4 5

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SAM
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LGP
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TMAM
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NSLI
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JFGIW
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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.