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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
PANW icon
301
Palo Alto Networks
PANW
$283B
$869K 0.04%
5,126
+302
+6% +$45.2K
BCS icon
302
Barclays
BCS
$93.8B
$868K 0.04%
81,048
+11,060
+16% +$115K
PM icon
303
Philip Morris
PM
$292B
$867K 0.04%
8,558
+2,126
+33% +$208K
PULS icon
304
PGIM Ultra Short Bond ETF
PULS
$18.2B
$852K 0.04%
+17,136
New +$850K
COP icon
305
ConocoPhillips
COP
$145B
$847K 0.04%
7,409
+1,141
+18% +$139K
DOC icon
306
Healthpeak Properties
DOC
$14.9B
$836K 0.04%
42,662
+11,346
+36% +$217K
CL icon
307
Colgate-Palmolive
CL
$71.9B
$827K 0.04%
8,522
+2,697
+46% +$249K
CW icon
308
Curtiss-Wright
CW
$27.6B
$826K 0.04%
3,048
+3,024
+12,600% +$808K
BSX icon
309
Boston Scientific
BSX
$72B
$821K 0.04%
10,660
+865
+9% +$63.3K
KLAC icon
310
KLA
KLAC
$239B
$817K 0.04%
9,910
-24,310
-71% -$1.8M
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$810K 0.04%
15,791
-37,219
-70% -$1.92M
CCI icon
312
Crown Castle
CCI
$33.5B
$810K 0.04%
8,287
+3,866
+87% +$381K
MLI icon
313
Mueller Industries
MLI
$14.7B
$808K 0.04%
+28,372
New +$795K
CARR icon
314
Carrier Global
CARR
$52.1B
$798K 0.03%
12,652
+414
+3% +$25.4K
BBIN icon
315
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$798K 0.03%
13,500
-98
-0.7% -$5.86K
SPTM icon
316
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$797K 0.03%
12,014
+743
+7% +$47.6K
GJUN icon
317
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$786K 0.03%
+23,054
New +$775K
BUYW icon
318
Main BuyWrite ETF
BUYW
$1.3B
$786K 0.03%
57,289
+2,418
+4% +$33.1K
DIS icon
319
Walt Disney
DIS
$170B
$785K 0.03%
7,908
+2,370
+43% +$255K
NUE icon
320
Nucor
NUE
$59.5B
$785K 0.03%
4,966
+255
+5% +$44.3K
COOP
321
DELISTED
Mr. Cooper
COOP
$783K 0.03%
9,637
-4,252
-31% -$342K
IAI icon
322
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$782K 0.03%
+6,684
New +$770K
TGT icon
323
Target
TGT
$67.8B
$780K 0.03%
5,270
+1,241
+31% +$195K
SPTL icon
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$777K 0.03%
28,558
+15,042
+111% +$406K
TNK icon
325
Teekay Tankers
TNK
$2.79B
$777K 0.03%
+11,292
New +$734K
11 12
13
14 15

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MPW
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DCM
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BFA
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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.