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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
TEL icon
426
TE Connectivity
TEL
$58.5B
$513K 0.02%
3,408
-31
-0.9% -$4.55K
AFL icon
427
Aflac
AFL
$64.5B
$510K 0.02%
5,708
+996
+21% +$85.6K
FDT icon
428
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$508K 0.02%
9,226
+1,087
+13% +$60.6K
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.5B
$507K 0.02%
11,214
-2,675
-19% -$118K
LMBS icon
430
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$495K 0.02%
10,306
+430
+4% +$20.6K
DISV icon
431
Dimensional International Small Cap Value ETF
DISV
$4.98B
$494K 0.02%
+18,373
New +$504K
GIS icon
432
General Mills
GIS
$19.1B
$493K 0.02%
7,793
+1,012
+15% +$69.5K
BOTZ icon
433
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$492K 0.02%
15,942
-287
-2% -$8.85K
VGLT icon
434
Vanguard Long-Term Treasury ETF
VGLT
$10B
$487K 0.02%
8,437
-1,307
-13% -$74.8K
PFI icon
435
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.6M
$486K 0.02%
+9,948
New +$482K
PAYX icon
436
Paychex
PAYX
$42B
$486K 0.02%
4,096
+238
+6% +$29.1K
PHG icon
437
Philips
PHG
$25.5B
$483K 0.02%
20,730
-3,988
-16% -$89.6K
FXH icon
438
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$483K 0.02%
4,619
+520
+13% +$54.6K
BUG icon
439
Global X Cybersecurity ETF
BUG
$1.37B
$479K 0.02%
16,193
-403
-2% -$11.6K
MCHP icon
440
Microchip Technology
MCHP
$40.6B
$479K 0.02%
5,235
-213
-4% -$19.5K
MO icon
441
Altria Group
MO
$113B
$479K 0.02%
10,516
+2,535
+32% +$112K
CAH icon
442
Cardinal Health
CAH
$54.4B
$479K 0.02%
4,869
+1,983
+69% +$202K
CEG icon
443
Constellation Energy
CEG
$98B
$478K 0.02%
2,388
+1,159
+94% +$236K
ALTL icon
444
Pacer Lunt Large Cap Alternator ETF
ALTL
$93.8M
$478K 0.02%
13,835
+1,961
+17% +$67.7K
PHM icon
445
Pultegroup
PHM
$24.4B
$474K 0.02%
4,303
-3,724
-46% -$423K
BMY icon
446
Bristol-Myers Squibb
BMY
$132B
$473K 0.02%
11,397
-6,925
-38% -$310K
AOK icon
447
iShares Core Conservative Allocation ETF
AOK
$791M
$470K 0.02%
12,721
-138,067
-92% -$5.04M
BSCP
448
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$469K 0.02%
22,958
+11,467
+100% +$234K
SHOP icon
449
Shopify
SHOP
$153B
$468K 0.02%
7,089
+3,240
+84% +$215K
VUG icon
450
Vanguard Morningstar Growth ETF
VUG
$226B
$468K 0.02%
7,506
+4,296
+134% +$251K
16 17
18
19 20

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MPW
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DCM
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BFA
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FTUS
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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.