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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$16.6M 0.72%
274,316
+5,220
+2% +$317K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$15.9M 0.69%
212,982
+89,225
+72% +$6.52M
AMZN icon
28
Amazon
AMZN
$2.48T
$15.8M 0.69%
81,832
+12,397
+18% +$2.28M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$13.2M 0.58%
145,152
+117,544
+426% +$10M
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13.1M 0.57%
144,129
+8,381
+6% +$758K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$12.4M 0.54%
68,287
+10,054
+17% +$1.69M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$11.8M 0.51%
60,354
-45,586
-43% -$8.51M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.8M 0.51%
116,819
+97,212
+496% +$9.76M
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$11.3M 0.49%
73,959
+52,441
+244% +$7.99M
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$10.5M 0.46%
+150,544
New +$9.86M
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.3M 0.45%
346,881
-346,286
-50% -$10.4M
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.99M 0.43%
108,875
-303,707
-74% -$27.8M
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$9.37M 0.41%
18,578
+1,022
+6% +$497K
FDGR
39
DELISTED
Foundations Dynamic Growth ETF
FDGR
$9.34M 0.41%
737,498
-58,943
-7% -$708K
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.73M 0.38%
110,833
-4,955
-4% -$393K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
$8.51M 0.37%
252,760
-5,874
-2% -$200K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.3B
$8.13M 0.35%
37,309
+1,673
+5% +$367K
VT icon
43
Vanguard Total World Stock ETF
VT
$75.9B
$7.87M 0.34%
69,852
-2,399
-3% -$265K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.75M 0.34%
183,639
+51,698
+39% +$2.18M
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.58M 0.33%
41,520
+815
+2% +$151K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$111B
$7.57M 0.33%
66,942
-21,870
-25% -$2.3M
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$7.56M 0.33%
111,959
-4,621
-4% -$313K
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7.41M 0.32%
121,046
+18,456
+18% +$1.13M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$865B
$7.39M 0.32%
13,510
-1,978
-13% -$1.04M
GTO icon
50
Invesco Total Return Bond ETF
GTO
$2.42B
$7.33M 0.32%
158,119
-522,523
-77% -$24.2M
1
2
3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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.