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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
(-11%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
955
New
107
Increased
459
Reduced
285
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.86M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.76M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.45M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$24.2M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$19.2M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$15.5B
| $982K | 0.04% |
4,783
+1,120
| +31% | +$224K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$137B
| $979K | 0.04% |
10,089
-1,127
| -10% | -$109K |
|
278
Comcast
CMCSA
$85B
| $975K | 0.04% |
24,898
-3,074
| -11% | -$120K |
|
279
Arthur J. Gallagher & Co
AJG
$64.1B
| $963K | 0.04% |
3,713
+1,572
| +73% | +$390K |
|
280
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
| $960K | 0.04% |
12,847
-68
| -0.5% | -$5.13K |
|
281
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $960K | 0.04% |
33,784
+2,792
| +9% | +$79.8K |
|
282
Ecolab
ECL
$78.1B
| $956K | 0.04% |
4,016
+1,177
| +41% | +$272K |
|
283
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $949K | 0.04% |
20,473
+117
| +0.6% | +$5.38K |
|
284
Chubb
CB
$135B
| $943K | 0.04% |
3,695
+335
| +10% | +$86K |
|
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $942K | 0.04% |
12,450
+1,406
| +13% | +$100K |
|
286
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $942K | 0.04% |
18,823
+2,660
| +16% | +$133K |
|
287
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $941K | 0.04% |
12,786
+1,425
| +13% | +$106K |
|
288
Roper Technologies
ROP
$38.8B
| $925K | 0.04% |
1,641
+65
| +4% | +$35K |
|
289
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $908K | 0.04% |
29,429
-20,297
| -41% | -$625K |
|
290
First Trust Capital Strength ETF
FTCS
$7.91B
| $903K | 0.04% |
10,744
+1,152
| +12% | +$96.2K |
|
291
Mondelez International
MDLZ
$79.5B
| $901K | 0.04% |
13,772
+743
| +6% | +$51K |
|
292
Cummins
CMI
$87.5B
| $896K | 0.04% |
3,237
+972
| +43% | +$278K |
|
293
Mercado Libre
MELI
$95.2B
| $894K | 0.04% |
544
-14
| -3% | -$22.1K |
|
294
RTX Corp
RTX
$290B
| $891K | 0.04% |
8,871
+382
| +4% | +$39.5K |
|
295
Texas Instruments
TXN
$252B
| $891K | 0.04% |
4,578
+1,291
| +39% | +$239K |
|
296
Shell
SHEL
$254B
| $889K | 0.04% |
12,316
+3,764
| +44% | +$269K |
|
297
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $883K | 0.04% |
13,893
-112,500
| -89% | -$6.86M |
|
298
Blackrock
BLK
$169B
| $881K | 0.04% |
1,118
+175
| +19% | +$137K |
|
299
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $877K | 0.04% |
16,384
+4,373
| +36% | +$231K |
|
300
Prudential Financial
PRU
$42.4B
| $876K | 0.04% |
7,473
+4,326
| +137% | +$499K |
|
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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.