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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
LPLA icon
626
LPL Financial
LPLA
$28.8B
$248K 0.01%
888
+114
+15% +$30.9K
CHD icon
627
Church & Dwight Co
CHD
$23.7B
$247K 0.01%
2,381
+307
+15% +$32.5K
TSCO icon
628
Tractor Supply
TSCO
$16.8B
$247K 0.01%
4,570
+1,235
+37% +$66.4K
EMHC icon
629
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
$246K 0.01%
10,341
-40,620
-80% -$968K
HPE icon
630
Hewlett Packard
HPE
$66.5B
$246K 0.01%
11,625
+301
+3% +$5.55K
VGSH icon
631
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$246K 0.01%
4,241
-71
-2% -$4.1K
IWM icon
632
iShares Russell 2000 ETF
IWM
$81.5B
$244K 0.01%
1,202
-12
-1% -$2.42K
CPT icon
633
Camden Property Trust
CPT
$11B
$244K 0.01%
+2,232
New +$231K
DECK icon
634
Deckers Outdoor
DECK
$13.6B
$243K 0.01%
1,506
-2,682
-64% -$413K
AYI icon
635
Acuity Brands
AYI
$10B
$241K 0.01%
998
+9
+0.9% +$2.3K
BDX icon
636
Becton Dickinson
BDX
$46.9B
$240K 0.01%
1,028
+202
+24% +$47.6K
AZO icon
637
AutoZone
AZO
$48.8B
$240K 0.01%
81
+11
+16% +$32.2K
IDXX icon
638
Idexx Laboratories
IDXX
$44.8B
$239K 0.01%
490
+104
+27% +$52.2K
GRMN
639
Garmin
GRMN
$58.8B
$238K 0.01%
1,462
-7,251
-83% -$1.14M
GAL icon
640
State Street Global Allocation ETF
GAL
$308M
$236K 0.01%
+5,464
New +$235K
KRMA
641
DELISTED
Global X Conscious Companies ETF
KRMA
$236K 0.01%
6,386
-14,247
-69% -$527K
NTAP icon
642
NetApp
NTAP
$35.9B
$236K 0.01%
+1,830
New +$205K
IBHD
643
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$236K 0.01%
10,136
-9,194
-48% -$213K
ATR icon
644
AptarGroup
ATR
$8.73B
$235K 0.01%
1,669
+108
+7% +$15.6K
ONON icon
645
On Holding
ONON
$12.6B
$233K 0.01%
6,010
-100
-2% -$3.65K
FJP icon
646
First Trust Japan AlphaDEX Fund
FJP
$254M
$232K 0.01%
4,512
+658
+17% +$34.8K
KHC icon
647
Kraft Heinz
KHC
$31.3B
$232K 0.01%
7,194
+951
+15% +$33.9K
VOX icon
648
Vanguard Communication Services ETF
VOX
$5.78B
$232K 0.01%
1,677
-20
-1% -$2.66K
IVE icon
649
iShares S&P 500 Value ETF
IVE
$49.3B
$231K 0.01%
1,268
– –
HYLS icon
650
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$230K 0.01%
+5,658
New +$230K
24 25
26
27 28

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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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EA
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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.