We are live on ! Find out more
GM

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
PPL
501
PPL Corp
PPL
$26.5B
$392K 0.02%
14,163
+509
+4% +$14.3K
IT icon
502
Gartner
IT
$10.1B
$392K 0.02%
872
+50
+6% +$22.2K
HLT icon
503
Hilton Worldwide
HLT
$70.7B
$388K 0.02%
1,779
+194
+12% +$39.8K
CME icon
504
CME Group
CME
$95.7B
$387K 0.02%
1,968
+521
+36% +$108K
PBE icon
505
Invesco Biotechnology & Genome ETF
PBE
$284M
$382K 0.02%
5,895
+54
+0.9% +$3.42K
APRW icon
506
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$381K 0.02%
12,252
-1,164
-9% -$35.4K
MSCI icon
507
MSCI
MSCI
$41.8B
$380K 0.02%
788
+390
+98% +$194K
KEYS icon
508
Keysight
KEYS
$55B
$378K 0.02%
+2,766
New +$404K
DFGP icon
509
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$378K 0.02%
7,145
+5,616
+367% +$296K
DRIV icon
510
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$378K 0.02%
16,091
+424
+3% +$10.2K
DUHP icon
511
Dimensional US High Profitability ETF
DUHP
$12.4B
$376K 0.02%
11,754
+7,179
+157% +$223K
WDAY icon
512
Workday
WDAY
$40.8B
$375K 0.02%
1,679
-101
-6% -$24.3K
CVS icon
513
CVS Health
CVS
$134B
$374K 0.02%
6,335
-478
-7% -$29.9K
UPS icon
514
United Parcel Service
UPS
$90.8B
$372K 0.02%
2,716
+469
+21% +$67.1K
HDUS
515
Hartford Disciplined US Equity ETF
HDUS
$207M
$370K 0.02%
7,065
+2
+0% +$101
RACE icon
516
Ferrari
RACE
$70.5B
$370K 0.02%
905
+1
+0.1% +$416
EXPD icon
517
Expeditors International
EXPD
$22.3B
$369K 0.02%
+2,954
New +$352K
APD icon
518
Air Products & Chemicals
APD
$65.2B
$368K 0.02%
1,426
+814
+133% +$206K
EBND icon
519
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$365K 0.02%
18,360
-73,015
-80% -$1.47M
ICE icon
520
Intercontinental Exchange
ICE
$85.2B
$365K 0.02%
2,667
+713
+36% +$95.8K
DFSV
521
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$365K 0.02%
12,678
+7,799
+160% +$226K
AMP icon
522
Ameriprise Financial
AMP
$48.8B
$365K 0.02%
854
+156
+22% +$66.6K
UCON icon
523
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$363K 0.02%
14,856
+993
+7% +$24.2K
PWR icon
524
Quanta Services
PWR
$102B
$363K 0.02%
+1,428
New +$378K
ESRT icon
525
Empire State Realty Trust
ESRT
$850M
$361K 0.02%
38,486
+1,077
+3% +$10.1K
19 20
21
22 23

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
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 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.