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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 | |
|---|---|---|---|---|---|---|
376
Global X SuperDividend ETF
SDIV
$1.22B
| $617K | 0.03% |
28,023
-28,382
| -50% | -$624K |
|
377
Airbnb
ABNB
$90B
| $616K | 0.03% |
4,060
+417
| +11% | +$63.7K |
|
378
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
| $613K | 0.03% |
+21,441
| New | +$603K |
|
379
Equity Residential
EQR
$25.1B
| $607K | 0.03% |
8,755
+4,822
| +123% | +$314K |
|
380
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.3M
| $606K | 0.03% |
13,772
+1,354
| +11% | +$60K |
|
381
State Street SPDR S&P International Small Cap ETF
GWX
$870M
| $604K | 0.03% |
19,035
-49,415
| -72% | -$1.58M |
|
382
Global X US Infrastructure Development ETF
PAVE
$14.7B
| $602K | 0.03% |
16,260
-933
| -5% | -$35.7K |
|
383
Best Buy
BBY
$17.6B
| $602K | 0.03% |
7,138
+5,367
| +303% | +$426K |
|
384
Diamondback Energy
FANG
$56B
| $599K | 0.03% |
2,994
-5,549
| -65% | -$1.1M |
|
385
First Trust Lunt US Factor Rotation ETF
FCTR
$54.1M
| $598K | 0.03% |
19,258
+2,719
| +16% | +$83.5K |
|
|
FISV
386
Fiserv Inc
FISV
$29.1B
| $596K | 0.03% |
3,997
+72
| +2% | +$10.9K |
|
387
iShares Select Dividend ETF
DVY
$23.6B
| $595K | 0.03% |
+4,919
| New | +$597K |
|
388
American Homes 4 Rent
AMH
$12.3B
| $590K | 0.03% |
15,889
+3,314
| +26% | +$119K |
|
389
Vertex Pharmaceuticals
VRTX
$120B
| $590K | 0.03% |
1,259
+212
| +20% | +$92K |
|
390
Marathon Petroleum
MPC
$92.5B
| $589K | 0.03% |
3,397
+519
| +18% | +$96.5K |
|
391
Cigna
CI
$74.6B
| $588K | 0.03% |
1,777
-147
| -8% | -$50.7K |
|
392
Vanguard Industrials ETF
VIS
$8.21B
| $585K | 0.03% |
2,486
| – | – |
|
393
SPDR Gold Trust
GLD
$131B
| $581K | 0.03% |
2,703
-10,714
| -80% | -$2.32M |
|
394
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $579K | 0.03% |
31,344
-61,661
| -66% | -$1.14M |
|
395
JPMorgan Income ETF
JPIE
$10.2B
| $573K | 0.02% |
12,611
+1,953
| +18% | +$88.3K |
|
396
Mid-America Apartment Communities
MAA
$15.5B
| $573K | 0.02% |
4,015
+207
| +5% | +$27.7K |
|
397
Norfolk Southern
NSC
$75.3B
| $573K | 0.02% |
2,667
-326
| -11% | -$75.6K |
|
398
TransDigm Group
TDG
$71.3B
| $569K | 0.02% |
445
+73
| +20% | +$93.6K |
|
399
AB InBev
BUD
$166B
| $567K | 0.02% |
9,750
+1,081
| +12% | +$66.2K |
|
400
Kimco Realty
KIM
$17.2B
| $565K | 0.02% |
29,047
-2,436
| -8% | -$45.6K |
|
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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.