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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
INTC icon
351
Intel
INTC
$459B
$699K 0.03%
22,567
+1,558
+7% +$51.1K
EOG icon
352
EOG Resources
EOG
$77.6B
$696K 0.03%
5,533
+1,058
+24% +$136K
RDVY icon
353
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$691K 0.03%
12,615
-162,512
-93% -$8.88M
CRWD icon
354
CrowdStrike
CRWD
$206B
$689K 0.03%
7,192
+2,256
+46% +$188K
ADI icon
355
Analog Devices
ADI
$176B
$683K 0.03%
2,992
+1,097
+58% +$234K
C icon
356
Citigroup
C
$224B
$674K 0.03%
10,614
+1,850
+21% +$114K
MRSH
357
Marsh
MRSH
$92B
$671K 0.03%
3,186
+794
+33% +$163K
VTR icon
358
Ventas
VTR
$46.6B
$669K 0.03%
13,057
+2,867
+28% +$134K
KBH icon
359
KB Home
KBH
$3.45B
$666K 0.03%
9,494
+2,272
+31% +$155K
ELV icon
360
Elevance Health
ELV
$83B
$665K 0.03%
1,228
+400
+48% +$211K
SPGP icon
361
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$658K 0.03%
6,402
-186,533
-97% -$19.2M
DE icon
362
Deere & Co
DE
$163B
$654K 0.03%
1,750
+100
+6% +$39K
CTAS icon
363
Cintas
CTAS
$81.6B
$654K 0.03%
+3,736
New +$638K
CNI icon
364
Canadian National Railway
CNI
$76.1B
$647K 0.03%
5,476
-230
-4% -$28.8K
MRSK icon
365
Toews Agility Shares Managed Risk ETF
MRSK
$318M
$646K 0.03%
20,324
-645
-3% -$20K
APP icon
366
Applovin
APP
$136B
$644K 0.03%
7,738
+2,966
+62% +$230K
DHI icon
367
D.R. Horton
DHI
$41B
$644K 0.03%
4,569
-6
-0.1% -$881
EDV icon
368
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$637K 0.03%
8,679
+202
+2% +$14.6K
PGHY icon
369
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$634K 0.03%
32,506
-1,083
-3% -$21.2K
DYNF icon
370
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$628K 0.03%
13,389
+4,095
+44% +$183K
IQV icon
371
IQVIA
IQV
$38.4B
$628K 0.03%
2,970
+1,244
+72% +$283K
DPZ icon
372
Domino's
DPZ
$12.1B
$628K 0.03%
1,216
+852
+234% +$434K
SO icon
373
Southern Company
SO
$107B
$626K 0.03%
8,066
+1,709
+27% +$130K
PUK icon
374
Prudential
PUK
$37.4B
$623K 0.03%
34,031
+9,293
+38% +$175K
IEUR icon
375
iShares Core MSCI Europe ETF
IEUR
$9B
$618K 0.03%
10,848
-2,421
-18% -$140K
13 14
15
16 17

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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.