We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $3.18B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
-$287M
Cap. Flow
-$315M
Cap. Flow %
-13.7%
Top 10 Hldgs %
37.71%
Holding
955
New
107
Increased
459
Reduced
285
Closed
95

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.86M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.76M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.45M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$7.99M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$24.2M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$19.2M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Healthcare 2.42%
3 Financials 2.29%
4 Real Estate 2%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.3B
$1.24M 0.05%
47,834
-63,448
-57% -$1.64M
EXR icon
227
Extra Space Storage
EXR
$31.3B
$1.23M 0.05%
7,926
+1,487
+23% +$217K
PH icon
228
Parker-Hannifin
PH
$123B
$1.21M 0.05%
2,399
+171
+8% +$91.7K
AZN icon
229
AstraZeneca
AZN
$263B
$1.21M 0.05%
7,778
+33
+0.4% +$4.97K
ASML icon
230
ASML
ASML
$626B
$1.21M 0.05%
1,181
+99
+9% +$95.2K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.2M 0.05%
22,604
-1,713
-7% -$93.1K
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.2M 0.05%
48,003
-70,125
-59% -$1.75M
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.18M 0.05%
26,802
-176,800
-87% -$7.99M
HYS icon
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.18M 0.05%
12,759
-7,059
-36% -$653K
TLH icon
235
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.18M 0.05%
11,511
-607
-5% -$61.8K
WM icon
236
Waste Management
WM
$90.6B
$1.17M 0.05%
5,488
+483
+10% +$100K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 0.05%
+9,645
New +$1.17M
WFC icon
238
Wells Fargo
WFC
$261B
$1.16M 0.05%
19,558
+1,129
+6% +$66.7K
IDEV icon
239
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.15M 0.05%
17,495
+471
+3% +$31.3K
CAT icon
240
Caterpillar
CAT
$375B
$1.15M 0.05%
3,440
+792
+30% +$275K
AOM icon
241
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.14M 0.05%
26,562
+662
+3% +$28K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.05%
10,649
+9,123
+598% +$970K
HCA icon
243
HCA Healthcare
HCA
$87.2B
$1.12M 0.05%
3,498
+1,831
+110% +$595K
SPSM icon
244
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.12M 0.05%
27,059
-98,109
-78% -$4.09M
TIPZ icon
245
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$1.11M 0.05%
21,212
+2,150
+11% +$113K
KRC icon
246
Kilroy Realty
KRC
$4.52B
$1.11M 0.05%
35,754
+6,924
+24% +$230K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.11M 0.05%
12,549
-358
-3% -$31.7K
LMT icon
248
Lockheed Martin
LMT
$134B
$1.1M 0.05%
2,364
+299
+14% +$138K
NEE icon
249
NextEra Energy
NEE
$181B
$1.1M 0.05%
15,512
+2,276
+17% +$161K
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.1M 0.05%
26,255
-22,735
-46% -$952K
8 9
10
11 12

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

GeoWealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, GeoWealth Management held 955 positions worth $2.3B, down 11% from $2.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

GeoWealth Management withdrew a net $315M in Q2 2024, closing 95 positions and reducing 285 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, GeoWealth Management opened a new position in Fidelity Nasdaq Composite Index ETF worth $10.5M.

  • GeoWealth Management's largest Q2 2024 buy was Fidelity Nasdaq Composite Index ETF: 150,544 shares worth $10.5M.
  • GeoWealth Management added most to iShares Russell 1000 Growth ETF in Q2 2024, an estimated $10M increase.
  • GeoWealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.8M.
  • GeoWealth Management fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, selling an estimated $18.1M.
  • GeoWealth Management's ten largest holdings make up 38% of its $2.3B portfolio in Q2 2024.
  • GeoWealth Management opened 107 new positions and closed 95 in Q2 2024.
  • GeoWealth Management's portfolio value fell 11% quarter-over-quarter to $2.3B.

Based on GeoWealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.