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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
ORLY icon
576
O'Reilly Automotive
ORLY
$73.3B
$299K 0.01%
4,245
+525
+14% +$36.3K
HSY icon
577
Hershey
HSY
$35.7B
$297K 0.01%
+1,618
New +$313K
WPC icon
578
W.P. Carey
WPC
$16.6B
$297K 0.01%
5,403
-2,703
-33% -$152K
VLO icon
579
Valero Energy
VLO
$88.5B
$297K 0.01%
1,896
+715
+61% +$115K
FEP icon
580
First Trust Europe AlphaDEX Fund
FEP
$526M
$296K 0.01%
8,049
+1,179
+17% +$44.9K
MET icon
581
MetLife
MET
$62B
$296K 0.01%
4,220
+1,271
+43% +$90.7K
TAK icon
582
Takeda Pharmaceutical
TAK
$53.7B
$296K 0.01%
22,879
+1,945
+9% +$25.7K
WCN
583
Waste Connections
WCN
$42.3B
$296K 0.01%
1,688
+115
+7% +$19.2K
COM icon
584
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$296K 0.01%
+10,237
New +$300K
ACGL icon
585
Arch Capital
ACGL
$34.5B
$294K 0.01%
2,914
+160
+6% +$15.6K
FLAO icon
586
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.54M
$293K 0.01%
+11,355
New +$285K
FND icon
587
Floor & Decor
FND
$6.08B
$293K 0.01%
2,949
+437
+17% +$50.3K
URI icon
588
United Rentals
URI
$69.5B
$293K 0.01%
453
-112
-20% -$74.4K
MMYT icon
589
MakeMyTrip
MMYT
$5.81B
$293K 0.01%
3,482
-273
-7% -$20.4K
IWB icon
590
iShares Russell 1000 ETF
IWB
$49B
$291K 0.01%
+979
New +$281K
CLOU icon
591
Global X Cloud Computing ETF
CLOU
$249M
$290K 0.01%
14,728
+1,960
+15% +$39.5K
IFF icon
592
International Flavors & Fragrances
IFF
$20.6B
$290K 0.01%
3,041
+137
+5% +$12.6K
BALL icon
593
Ball Corp
BALL
$17.3B
$289K 0.01%
4,811
+1,415
+42% +$94.8K
EBAY icon
594
eBay
EBAY
$47.6B
$289K 0.01%
5,372
-3,140
-37% -$164K
KMX icon
595
CarMax
KMX
$8.29B
$286K 0.01%
+3,906
New +$281K
CPRT icon
596
Copart
CPRT
$27.2B
$286K 0.01%
5,289
-182
-3% -$9.94K
ED icon
597
Consolidated Edison
ED
$39.8B
$283K 0.01%
3,160
+589
+23% +$54.6K
MYI icon
598
BlackRock MuniYield Quality Fund III
MYI
$714M
$282K 0.01%
25,242
-10,704
-30% -$119K
ORA icon
599
Ormat Technologies
ORA
$6.02B
$282K 0.01%
3,935
-2,507
-39% -$174K
BX icon
600
Blackstone
BX
$108B
$282K 0.01%
2,274
-51
-2% -$6.28K
22 23
24
25 26

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FAM
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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
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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.