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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
NAD icon
451
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$466K 0.02%
39,732
-37,373
-48% -$421K
KR icon
452
Kroger
KR
$35.7B
$464K 0.02%
9,284
-271
-3% -$14.6K
INTF icon
453
iShares International Equity Factor ETF
INTF
$3.63B
$463K 0.02%
15,837
-38,091
-71% -$1.13M
GSK icon
454
GSK
GSK
$103B
$461K 0.02%
11,981
+1,347
+13% +$56.7K
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$81.4B
$458K 0.02%
3,864
-715
-16% -$84.8K
JPME icon
456
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$455K 0.02%
4,775
-8,349
-64% -$802K
PFFD icon
457
Global X US Preferred ETF
PFFD
$2.17B
$454K 0.02%
23,090
+223
+1% +$4.38K
CTVA icon
458
Corteva
CTVA
$50.9B
$454K 0.02%
8,419
+356
+4% +$19.6K
JAVA icon
459
JPMorgan Active Value ETF
JAVA
$7.08B
$453K 0.02%
7,649
-56
-0.7% -$3.3K
SNPS icon
460
Synopsys
SNPS
$75.1B
$453K 0.02%
761
-4
-0.5% -$2.26K
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$450K 0.02%
3,773
-723
-16% -$83K
JGRO icon
462
JPMorgan Active Growth ETF
JGRO
$9.75B
$449K 0.02%
5,972
-596
-9% -$42.2K
APH icon
463
Amphenol
APH
$201B
$447K 0.02%
6,631
+1,117
+20% +$70.5K
NVS icon
464
Novartis
NVS
$292B
$442K 0.02%
4,155
+114
+3% +$11.4K
LQD icon
465
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$442K 0.02%
4,125
-1,244
-23% -$133K
ADMA icon
466
ADMA Biologics
ADMA
$2.03B
$440K 0.02%
+39,354
New +$330K
QYLD icon
467
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$440K 0.02%
24,885
-1,660
-6% -$29.3K
AAAU icon
468
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$435K 0.02%
18,927
+16,423
+656% +$380K
MORT icon
469
VanEck Mortgage REIT Income ETF
MORT
$379M
$432K 0.02%
38,596
+19,393
+101% +$214K
DOW icon
470
Dow Inc
DOW
$21.6B
$432K 0.02%
8,137
+1,108
+16% +$63.3K
GD icon
471
General Dynamics
GD
$103B
$428K 0.02%
1,476
+306
+26% +$89.6K
USDU icon
472
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$425K 0.02%
+15,681
New +$417K
FDX icon
473
FedEx
FDX
$73.2B
$423K 0.02%
1,411
+195
+16% +$51K
VTIP icon
474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$419K 0.02%
8,633
-294
-3% -$14.1K
NEA icon
475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$417K 0.02%
36,418
-25,875
-42% -$283K
17 18
19
20 21

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FAM
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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.