Latest GeoWealth Management, LLC Stock Portfolio
GeoWealth Management, LLC Performance:
2024 Q3: 1.35%YTD: 4.44%2023: 4.56%
Performance for 2024 Q3 is 1.35%, and YTD is 4.44%, and 2023 is 4.56%.
About GeoWealth Management, LLC and 13F Hedge Fund Stock Holdings
GeoWealth Management, LLC is a hedge fund based in DENVER, CO. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, GeoWealth Management, LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.
The top stock holdings of GeoWealth Management, LLC are ACWF, VB, VB. The fund has invested 6.6% of it's portfolio in ISHARES TR and 4.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ADVISORSHARES TR (ACT), NUVEEN PFD & INCOME OPPORTUN and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), LITMAN GREGORY FDS TR (DBEH) and ISHARES TR (AAXJ). GeoWealth Management, LLC opened new stock positions in ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and GLOBAL X FDS (AGNG).
The top stock holdings of GeoWealth Management, LLC are ACWF, VB, VB. The fund has invested 6.6% of it's portfolio in ISHARES TR and 4.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ADVISORSHARES TR (ACT), NUVEEN PFD & INCOME OPPORTUN and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), LITMAN GREGORY FDS TR (DBEH) and ISHARES TR (AAXJ). GeoWealth Management, LLC opened new stock positions in ISHARES TR (ACWF), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and GLOBAL X FDS (AGNG).
GeoWealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that GeoWealth Management, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 44,159,000 |
| vaneck etf trust | 10,514,500 |
| ishares tr | 9,394,520 |
| american centy etf tr | 9,061,930 |
| ishares tr | 8,777,380 |
| john hancock exchange traded | 7,015,450 |
| ishares tr | 5,666,410 |
| ishares tr | 3,743,250 |
New stocks bought by GeoWealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global x fds | 4,239 |
| invesco exch traded fd tr ii | 4,157 |
| rbb fd inc | 3,672 |
| invesco actvely mngd etc fd | 3,043 |
| first tr exch traded fd iii | 3,009 |
| simplify exchange traded fun | 2,153 |
| ishares tr | 1,817 |
| invesco exchange traded fd t | 1,481 |
Additions to existing portfolio by GeoWealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -82.98 |
| vanguard world fd | -75.37 |
| vanguard intl equity index f | -74.59 |
| vanguard intl equity index f | -73.75 |
| ishares tr | -69.41 |
| pimco etf tr | -66.52 |
| spdr ser tr | -65.18 |
| ishares tr | -63.09 |
GeoWealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
GeoWealth Management, LLC has about 83.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.4 |
| Technology | 4.5 |
| Real Estate | 2 |
| Healthcare | 1.9 |
| Financial Services | 1.7 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
GeoWealth Management, LLC has about 15.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| LARGE-CAP | 8.2 |
| MEGA-CAP | 7.6 |
Stocks belong to which Index?
About 15.2% of the stocks held by GeoWealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.4 |
| S&P 500 | 15.2 |
GeoWealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GeoWealth Management, LLC
GeoWealth Management, LLC has 1678 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GeoWealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.02 | 21,534 | 560,423 | added | 13.77 | ||
| AAPL | apple inc | 0.94 | 114,470 | 26,671,600 | reduced | -3.16 | ||
| AAXJ | ishares tr | 0.33 | 128,745 | 9,394,520 | new | |||
| AAXJ | ishares tr | 0.31 | 72,920 | 8,777,380 | new | |||
| AAXJ | ishares tr | 0.08 | 44,279 | 2,331,780 | added | 979 | ||
| AAXJ | ishares tr | 0.08 | 22,678 | 2,172,800 | added | 37.86 | ||
| AAXJ | ishares tr | 0.07 | 36,927 | 2,124,370 | added | 63.36 | ||
| AAXJ | ishares tr | 0.07 | 25,782 | 2,070,290 | reduced | -10.2 | ||
| AAXJ | ishares tr | 0.06 | 13,244 | 1,584,330 | reduced | -69.41 | ||
| AAXJ | ishares tr | 0.04 | 9,553 | 1,044,500 | reduced | -17.01 | ||
| AAXJ | ishares tr | 0.04 | 10,895 | 1,019,630 | reduced | -13.18 | ||
| AAXJ | ishares tr | 0.03 | 7,786 | 846,998 | added | 1,817 | ||
| AAXJ | ishares tr | 0.02 | 6,312 | 679,481 | added | 15.92 | ||
| AAXJ | ishares tr | 0.02 | 5,047 | 548,253 | reduced | -24.95 | ||
| ABBV | abbvie inc | 0.13 | 18,792 | 3,710,960 | reduced | -3.34 | ||
| ABC | cencora inc | 0.02 | 2,506 | 564,095 | added | 7.78 | ||
| ABT | abbott labs | 0.06 | 15,241 | 1,737,620 | reduced | -9.09 | ||
| ACIO | etf ser solutions | 0.62 | 309,277 | 17,545,300 | added | 602 | ||
| ACN | accenture plc ireland | 0.09 | 7,163 | 2,531,980 | reduced | -8.57 | ||
| ACTV | two rds shared tr | 0.27 | 592,129 | 7,656,230 | reduced | -19.71 | ||