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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
PINK icon
476
Simplify Health Care ETF
PINK
$384M
$416K 0.02%
13,248
-31,002
-70% -$927K
ELS icon
477
Equity Lifestyle Properties
ELS
$12.6B
$416K 0.02%
6,387
-1,516
-19% -$95.1K
BIIB icon
478
Biogen
BIIB
$30.5B
$416K 0.02%
1,793
+1,433
+398% +$311K
VIG icon
479
Vanguard Dividend Appreciation ETF
VIG
$114B
$415K 0.02%
2,274
+1,409
+163% +$254K
DXCM icon
480
DexCom
DXCM
$31.2B
$414K 0.02%
3,654
-30
-0.8% -$3.79K
FSIG icon
481
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$413K 0.02%
22,041
+2,067
+10% +$38.7K
DAL icon
482
Delta Air Lines
DAL
$61.3B
$413K 0.02%
8,706
+4,094
+89% +$204K
BBCA icon
483
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$411K 0.02%
6,330
+88
+1% +$5.78K
XYLD icon
484
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$410K 0.02%
10,133
-2,217
-18% -$89.3K
XYL icon
485
Xylem
XYL
$28.5B
$409K 0.02%
3,018
+116
+4% +$15.8K
F icon
486
Ford
F
$56.3B
$409K 0.02%
32,582
-5,732
-15% -$70.9K
SNY icon
487
Sanofi
SNY
$103B
$409K 0.02%
8,420
+834
+11% +$40.2K
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$408K 0.02%
7,005
+1,227
+21% +$70.9K
FR icon
489
First Industrial Realty Trust
FR
$8.51B
$407K 0.02%
8,562
– –
MSI icon
490
Motorola Solutions
MSI
$72.7B
$403K 0.02%
1,043
-151
-13% -$54.5K
HEWJ icon
491
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$402K 0.02%
9,219
-20,900
-69% -$873K
ING icon
492
ING
ING
$103B
$402K 0.02%
23,460
-3,451
-13% -$58.6K
NWG icon
493
NatWest
NWG
$76.5B
$402K 0.02%
50,071
+23,008
+85% +$179K
IBN icon
494
ICICI Bank
IBN
$109B
$401K 0.02%
13,911
+1,190
+9% +$31.9K
ITA icon
495
iShares US Aerospace & Defense ETF
ITA
$14.8B
$399K 0.02%
+3,021
New +$401K
URTH icon
496
iShares MSCI World ETF
URTH
$8.22B
$399K 0.02%
2,705
-515
-16% -$74.2K
DGCB icon
497
Dimensional Global Credit ETF
DGCB
$1.08B
$394K 0.02%
7,479
+4,749
+174% +$249K
FCX icon
498
Freeport-McMoran
FCX
$99.8B
$393K 0.02%
+8,092
New +$408K
PCAR icon
499
PACCAR
PCAR
$70.2B
$393K 0.02%
3,818
-9,565
-71% -$1.05M
FTGS icon
500
First Trust Growth Strength ETF
FTGS
$1.34B
$392K 0.02%
+12,857
New +$386K
18 19
20
21 22

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 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.