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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$561K 0.02%
2,737
+317
+13% +$63.6K
XMMO icon
402
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$561K 0.02%
4,918
-83,696
-94% -$9.45M
SDVY icon
403
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$558K 0.02%
16,728
+1,194
+8% +$40.2K
FTGC icon
404
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$558K 0.02%
23,337
-93,051
-80% -$2.25M
JEMA icon
405
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$557K 0.02%
14,599
-9,501
-39% -$355K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$557K 0.02%
5,445
+1,987
+57% +$203K
BLV icon
407
Vanguard Long-Term Bond ETF
BLV
$5.71B
$550K 0.02%
7,828
+6,830
+684% +$478K
PEY icon
408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$550K 0.02%
+28,001
New +$560K
PEZ icon
409
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$547K 0.02%
+5,705
New +$534K
CDNS icon
410
Cadence Design Systems
CDNS
$92.6B
$544K 0.02%
1,769
+315
+22% +$93.3K
GILD icon
411
Gilead Sciences
GILD
$163B
$543K 0.02%
7,917
-1,426
-15% -$95.2K
KMI icon
412
Kinder Morgan
KMI
$69.9B
$535K 0.02%
26,911
+4,610
+21% +$87.9K
REXR icon
413
Rexford Industrial Realty
REXR
$8.4B
$534K 0.02%
11,972
+261
+2% +$11.8K
BBHY icon
414
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$533K 0.02%
11,643
+3,172
+37% +$145K
SBUX icon
415
Starbucks
SBUX
$118B
$528K 0.02%
6,784
-3,990
-37% -$325K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$78.2B
$528K 0.02%
502
-932
-65% -$903K
MAR icon
417
Marriott International
MAR
$91.5B
$525K 0.02%
2,170
+297
+16% +$71.3K
MARW icon
418
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$524K 0.02%
17,770
+3,973
+29% +$115K
COR icon
419
Cencora
COR
$60B
$524K 0.02%
2,325
+877
+61% +$203K
PBT
420
Permian Basin Royalty Trust
PBT
$1.41B
$524K 0.02%
+46,665
New +$567K
TTE icon
421
TotalEnergies
TTE
$194B
$522K 0.02%
7,825
+1,004
+15% +$71.4K
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$42.9B
$519K 0.02%
9,007
-396
-4% -$22.6K
MOTI icon
423
VanEck Morningstar International Moat ETF
MOTI
$75.3M
$515K 0.02%
16,416
+191
+1% +$6.09K
FTC icon
424
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$514K 0.02%
4,192
-71,064
-94% -$8.54M
HPQ icon
425
HP
HPQ
$24.8B
$513K 0.02%
14,660
+1,011
+7% +$32.1K
15 16
17
18 19

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MPW
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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.