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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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$55.2B
| $280K | 0.01% |
8,904
-582
| -6% | -$19.6K |
|
602
VanEck Energy Income ETF
EINC
$82.1M
| $278K | 0.01% |
+3,497
| New | +$268K |
|
603
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| $278K | 0.01% |
2,765
+90
| +3% | +$9.03K |
|
604
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $277K | 0.01% |
5,228
-24,471
| -82% | -$1.27M |
|
605
iShares Russell 1000 Value ETF
IWD
$82.6B
| $277K | 0.01% |
+1,586
| New | +$277K |
|
606
Royal Caribbean
RCL
$86.7B
| $275K | 0.01% |
1,725
+349
| +25% | +$50.2K |
|
607
Global X FinTech ETF
FINX
$172M
| $274K | 0.01% |
10,888
+5,408
| +99% | +$139K |
|
608
Lennar Class A
LEN
$20.5B
| $272K | 0.01% |
1,876
+144
| +8% | +$21.9K |
|
609
Johnson Controls International
JCI
$88.7B
| $272K | 0.01% |
4,092
+1,071
| +35% | +$72.1K |
|
610
Check Point Software Technologies
CHKP
$12.6B
| $271K | 0.01% |
1,645
+936
| +132% | +$146K |
|
611
Northrop Grumman
NOC
$77.9B
| $270K | 0.01% |
619
-109
| -15% | -$49.8K |
|
612
Healthcare Realty
HR
$7.12B
| $270K | 0.01% |
16,371
+1,496
| +10% | +$22.9K |
|
613
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $269K | 0.01% |
11,231
+1,342
| +14% | +$32.2K |
|
614
PayPal
PYPL
$49.5B
| $268K | 0.01% |
4,619
-526
| -10% | -$33.5K |
|
|
PFN
615
PIMCO Income Strategy Fund II
PFN
$699M
| $261K | 0.01% |
36,425
| – | – |
|
616
Omnicom Group
OMC
$21.7B
| $259K | 0.01% |
2,892
-246
| -8% | -$22.8K |
|
617
Devon Energy
DVN
$51.4B
| $259K | 0.01% |
5,461
+1,275
| +30% | +$63.4K |
|
618
Constellation Brands
STZ
$22.4B
| $257K | 0.01% |
1,000
+224
| +29% | +$57.6K |
|
619
SLB Ltd
SLB
$73.2B
| $257K | 0.01% |
5,449
+469
| +9% | +$22.6K |
|
620
Motley Fool 100 Index ETF
TMFC
$2.09B
| $256K | 0.01% |
+4,764
| New | +$240K |
|
621
iShares Convertible Bond ETF
ICVT
$7.32B
| $254K | 0.01% |
+3,235
| New | +$253K |
|
622
Super Micro Computer
SMCI
$18.5B
| $252K | 0.01% |
3,080
+1,880
| +157% | +$161K |
|
623
Invesco S&P 500 High Beta ETF
SPHB
$994M
| $251K | 0.01% |
+2,973
| New | +$249K |
|
624
STMicroelectronics
STM
$46.5B
| $250K | 0.01% |
6,377
-242
| -4% | -$10.1K |
|
625
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
| $250K | 0.01% |
5,596
+2,062
| +58% | +$91.4K |
|
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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.