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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
+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
HIG icon
251
Hartford Financial Services
HIG
$38.9B
$1.08M 0.05%
10,750
+466
+5% +$46.8K
MCO icon
252
Moody's
MCO
$82.8B
$1.08M 0.05%
2,565
+909
+55% +$362K
JULW icon
253
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$248M
$1.07M 0.05%
+32,066
New +$1.05M
IXP icon
254
iShares Global Comm Services ETF
IXP
$529M
$1.06M 0.05%
+11,992
New +$1.03M
HON icon
255
Honeywell
HON
$77B
$1.06M 0.05%
5,281
-436
-8% -$83K
PFE icon
256
Pfizer
PFE
$143B
$1.06M 0.05%
37,786
+9,147
+32% +$252K
DHR icon
257
Danaher
DHR
$137B
$1.06M 0.05%
4,231
+284
+7% +$71.8K
VICI icon
258
VICI Properties
VICI
$29B
$1.06M 0.05%
36,878
+10,776
+41% +$309K
JPMB icon
259
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$1.06M 0.05%
27,307
-69,368
-72% -$2.68M
BP icon
260
BP
BP
$116B
$1.06M 0.05%
29,244
+3,390
+13% +$127K
FRT icon
261
Federal Realty Investment Trust
FRT
$10.7B
$1.06M 0.05%
10,451
-26
-0.2% -$2.62K
NRG icon
262
NRG Energy
NRG
$28.3B
$1.05M 0.05%
13,517
+3,735
+38% +$289K
IBM icon
263
IBM
IBM
$211B
$1.04M 0.05%
6,039
-381
-6% -$66.2K
ZTS icon
264
Zoetis
ZTS
$32.4B
$1.04M 0.05%
5,991
+454
+8% +$75.5K
UDR icon
265
UDR
UDR
$12.3B
$1.03M 0.05%
25,144
+4,539
+22% +$175K
T icon
266
AT&T
T
$159B
$1.03M 0.05%
54,108
+5,102
+10% +$88.7K
IAK icon
267
iShares US Insurance ETF
IAK
$508M
$1.03M 0.04%
9,149
+7,227
+376% +$824K
JEPQ icon
268
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.03M 0.04%
18,539
-517
-3% -$27.8K
SCHW
269
Charles Schwab
SCHW
$183B
$1.03M 0.04%
13,951
+1,966
+16% +$145K
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.02M 0.04%
11,055
+5,683
+106% +$490K
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.02M 0.04%
22,321
-79,366
-78% -$3.41M
TMAT icon
272
Main Thematic Innovation ETF
TMAT
$230M
$1.02M 0.04%
59,300
+1,173
+2% +$19.7K
EQIN
273
Columbia U.S. Equity Income ETF
EQIN
$307M
$1.01M 0.04%
22,980
-56
-0.2% -$2.45K
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$997K 0.04%
8,179
+758
+10% +$93.4K
FTLS icon
275
First Trust Long/Short Equity ETF
FTLS
$2.46B
$984K 0.04%
15,720
+2,583
+20% +$158K
9 10
11
12 13

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
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 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.