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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
CMG icon
526
Chipotle Mexican Grill
CMG
$47.5B
$360K 0.02%
5,750
+1,650
+40% +$103K
PCG icon
527
PG&E
PCG
$38.4B
$359K 0.02%
20,545
+1,187
+6% +$20.9K
PSX icon
528
Phillips 66
PSX
$82.7B
$357K 0.02%
2,532
-10,009
-80% -$1.48M
VNO icon
529
Vornado Realty Trust
VNO
$7.51B
$356K 0.02%
13,555
+31
+0.2% +$793
SUI icon
530
Sun Communities
SUI
$15.1B
$356K 0.02%
2,959
+306
+12% +$36.4K
DDOG icon
531
Datadog
DDOG
$97.4B
$356K 0.02%
2,742
+358
+15% +$43.3K
GEV icon
532
GE Vernova
GEV
$268B
$355K 0.02%
+2,073
New +$329K
EMLP icon
533
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$355K 0.02%
11,650
+3,212
+38% +$96.5K
CSX icon
534
CSX Corp
CSX
$92.3B
$354K 0.02%
10,585
+2,128
+25% +$72.3K
IBKR icon
535
Interactive Brokers
IBKR
$39.1B
$354K 0.02%
11,548
+1,328
+13% +$39.6K
SLQD icon
536
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$354K 0.02%
7,180
+716
+11% +$35.1K
VRSK icon
537
Verisk Analytics
VRSK
$25.1B
$353K 0.02%
1,311
+248
+23% +$60.7K
ITW icon
538
Illinois Tool Works
ITW
$83B
$353K 0.02%
1,491
+248
+20% +$61.3K
EAGG icon
539
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$353K 0.02%
7,572
+228
+3% +$10.6K
VFH icon
540
Vanguard Financials ETF
VFH
$13.6B
$347K 0.02%
3,470
– –
YUM icon
541
Yum! Brands
YUM
$40.6B
$345K 0.02%
2,608
+265
+11% +$36.5K
JIRE icon
542
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$344K 0.02%
5,497
-145
-3% -$9.06K
ENTG icon
543
Entegris
ENTG
$19.1B
$342K 0.01%
2,523
+367
+17% +$48.5K
KMB icon
544
Kimberly-Clark
KMB
$35.7B
$341K 0.01%
2,470
+400
+19% +$53.4K
BTI icon
545
British American Tobacco
BTI
$128B
$339K 0.01%
10,976
-396
-3% -$12K
GWW icon
546
W.W. Grainger
GWW
$64.7B
$337K 0.01%
374
-745
-67% -$701K
IAU icon
547
iShares Gold Trust
IAU
$62.9B
$337K 0.01%
7,665
+1,755
+30% +$77.6K
MTB icon
548
M&T Bank
MTB
$36.2B
$336K 0.01%
2,218
+103
+5% +$15K
CUZ icon
549
Cousins Properties
CUZ
$5.17B
$335K 0.01%
14,486
-916
-6% -$21.1K
WMB icon
550
Williams Companies
WMB
$86.1B
$332K 0.01%
7,801
+1,395
+22% +$56K
20 21
22
23 24

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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.