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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 | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$17.2B
| $767K | 0.03% |
42,685
+2,860
| +7% | +$53.5K |
|
327
First Trust Long Duration Opportunities ETF
LGOV
$617M
| $760K | 0.03% |
36,156
+2,338
| +7% | +$48.7K |
|
328
Union Pacific
UNP
$174B
| $760K | 0.03% |
3,358
+410
| +14% | +$96.1K |
|
329
Morgan Stanley
MS
$331B
| $757K | 0.03% |
7,791
+429
| +6% | +$40.8K |
|
330
Dell
DELL
$262B
| $750K | 0.03% |
5,438
-3,989
| -42% | -$535K |
|
331
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $749K | 0.03% |
33,713
-51,329
| -60% | -$1.15M |
|
332
Baker Hughes
BKR
$60B
| $748K | 0.03% |
21,280
-1,948
| -8% | -$63.9K |
|
333
PNC Financial Services
PNC
$99.7B
| $748K | 0.03% |
4,810
+243
| +5% | +$37.7K |
|
334
Simplify Enhanced Income ETF
HIGH
$68.9M
| $745K | 0.03% |
30,638
+2,036
| +7% | +$49.7K |
|
335
Lam Research
LRCX
$367B
| $741K | 0.03% |
6,960
-3,600
| -34% | -$345K |
|
336
Diageo
DEO
$49B
| $738K | 0.03% |
5,850
+2,256
| +63% | +$311K |
|
337
First Trust Value Line Dividend Fund
FVD
$8.32B
| $735K | 0.03% |
18,040
+1,747
| +11% | +$72.1K |
|
338
Emerson Electric
EMR
$83.9B
| $735K | 0.03% |
6,671
-6,987
| -51% | -$773K |
|
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $732K | 0.03% |
19,288
-21,723
| -53% | -$824K |
|
340
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
| $730K | 0.03% |
35,749
+7,164
| +25% | +$146K |
|
341
Invitation Homes
INVH
$17.7B
| $730K | 0.03% |
20,326
+10,671
| +111% | +$371K |
|
342
Canadian Pacific Kansas City
CP
$78.1B
| $727K | 0.03% |
9,236
+1,472
| +19% | +$120K |
|
343
Edison International
EIX
$28.2B
| $724K | 0.03% |
10,086
+3,643
| +57% | +$264K |
|
344
Autodesk
ADSK
$49.5B
| $717K | 0.03% |
2,898
+523
| +22% | +$117K |
|
345
iShares National Muni Bond ETF
MUB
$45.1B
| $717K | 0.03% |
6,725
-951
| -12% | -$101K |
|
346
RELX
RELX
$61.8B
| $711K | 0.03% |
15,505
-594
| -4% | -$25.8K |
|
|
BNY
347
Bank of New York Mellon
BNY
$106B
| $710K | 0.03% |
11,863
+356
| +3% | +$20.6K |
|
348
Regency Centers
REG
$14.7B
| $707K | 0.03% |
11,372
+400
| +4% | +$24K |
|
349
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$384M
| $706K | 0.03% |
15,027
+4,063
| +37% | +$189K |
|
350
JPMorgan Global Select Equity ETF
JGLO
$6.92B
| $706K | 0.03% |
11,682
+3,433
| +42% | +$199K |
|
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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.