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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
(-11%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
955
New
107
Increased
459
Reduced
285
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.86M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.76M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.45M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$24.2M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$19.2M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
First Trust Securitized Plus ETF
DEED
$64.2M
| $331K | 0.01% |
16,055
-4,379
| -21% | -$89.7K |
|
552
Sysco
SYY
$40.7B
| $331K | 0.01% |
4,638
-832
| -15% | -$62.2K |
|
553
Aon
AON
$75.9B
| $329K | 0.01% |
1,119
+47
| +4% | +$13.9K |
|
554
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $328K | 0.01% |
11,700
-30,124
| -72% | -$838K |
|
555
Darden Restaurants
DRI
$23.6B
| $326K | 0.01% |
2,153
+488
| +29% | +$74.3K |
|
556
Boeing
BA
$185B
| $325K | 0.01% |
1,784
-107
| -6% | -$19.1K |
|
557
Old Dominion Freight Line
ODFL
$44B
| $322K | 0.01% |
1,824
-172
| -9% | -$32.4K |
|
558
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
| $321K | 0.01% |
+15,040
| New | +$320K |
|
559
VanEck Gold Miners ETF
GDX
$23.2B
| $320K | 0.01% |
9,442
-554
| -6% | -$19K |
|
560
Oneok
OKE
$55.6B
| $320K | 0.01% |
3,928
+522
| +15% | +$41.7K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $320K | 0.01% |
11,156
+1,305
| +13% | +$36.2K |
|
562
American Electric Power
AEP
$69.9B
| $318K | 0.01% |
3,629
+836
| +30% | +$73.1K |
|
563
FMC
FMC
$1.3B
| $317K | 0.01% |
+5,513
| New | +$330K |
|
564
DuPont de Nemours
DD
$19.1B
| $317K | 0.01% |
3,137
+573
| +22% | +$56.1K |
|
565
Vanguard Morningstar Value ETF
VTV
$189B
| $316K | 0.01% |
1,972
+567
| +40% | +$90.6K |
|
566
Booz Allen Hamilton
BAH
$8.56B
| $315K | 0.01% |
2,045
+52
| +3% | +$7.8K |
|
567
General Motors
GM
$79.3B
| $315K | 0.01% |
6,772
-409
| -6% | -$18.5K |
|
568
Corning
GLW
$126B
| $314K | 0.01% |
+8,090
| New | +$283K |
|
569
Truist Financial
TFC
$63.4B
| $312K | 0.01% |
8,030
+747
| +10% | +$28.2K |
|
570
Humana
HUM
$45B
| $310K | 0.01% |
+829
| New | +$280K |
|
|
DFS
571
DELISTED
Discover Financial Services
DFS
| $309K | 0.01% |
2,366
+123
| +5% | +$15.3K |
|
572
Tanger
SKT
$4.68B
| $309K | 0.01% |
11,400
+55
| +0.5% | +$1.51K |
|
573
Trane Technologies
TT
$101B
| $303K | 0.01% |
922
+160
| +21% | +$50.9K |
|
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $301K | 0.01% |
+4,635
| New | +$300K |
|
575
BlackRock Flexible Income ETF
BINC
$16.1B
| $301K | 0.01% |
5,765
-58,754
| -91% | -$3.06M |
|
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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.