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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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$28B
| $229K | 0.01% |
8,605
-589
| -6% | -$15.5K |
|
652
BNY Mellon High Yield Beta ETF
BKHY
$160M
| $226K | 0.01% |
4,791
+544
| +13% | +$25.6K |
|
653
Monolithic Power Systems
MPWR
$66.9B
| $226K | 0.01% |
+275
| New | +$198K |
|
654
Illumina
ILMN
$30.3B
| $224K | 0.01% |
2,143
-560
| -21% | -$62.8K |
|
655
Jacobs Solutions
J
$16.4B
| $220K | 0.01% |
+1,908
| New | +$224K |
|
656
Capital One
COF
$134B
| $219K | 0.01% |
1,584
+376
| +31% | +$52.7K |
|
657
Public Service Enterprise Group
PEG
$38.1B
| $216K | 0.01% |
2,926
-14,152
| -83% | -$1.01M |
|
658
Martin Marietta Materials
MLM
$32.5B
| $216K | 0.01% |
398
+26
| +7% | +$15.1K |
|
659
ON Semiconductor
ON
$31.6B
| $214K | 0.01% |
+3,128
| New | +$219K |
|
660
Graphic Packaging
GPK
$3.35B
| $213K | 0.01% |
8,119
+215
| +3% | +$5.94K |
|
661
Mettler-Toledo International
MTD
$29B
| $212K | 0.01% |
+152
| New | +$208K |
|
662
Weyerhaeuser
WY
$18.2B
| $211K | 0.01% |
7,449
-705
| -9% | -$21.8K |
|
663
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $211K | 0.01% |
4,273
+459
| +12% | +$22.8K |
|
664
Electronic Arts
EA
$53B
| $211K | 0.01% |
+1,511
| New | +$199K |
|
665
US Bancorp
USB
$99.5B
| $210K | 0.01% |
5,302
+448
| +9% | +$18.3K |
|
666
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $210K | 0.01% |
4,101
-306
| -7% | -$15.6K |
|
667
Seagate
STX
$188B
| $209K | 0.01% |
+2,028
| New | +$189K |
|
668
iShares US Medical Devices ETF
IHI
$3.36B
| $208K | 0.01% |
3,720
+18
| +0.5% | +$1.01K |
|
669
FirstEnergy
FE
$27.8B
| $208K | 0.01% |
5,441
+410
| +8% | +$15.9K |
|
670
ResMed
RMD
$31.3B
| $208K | 0.01% |
+1,087
| New | +$221K |
|
671
Halliburton
HAL
$26.5B
| $208K | 0.01% |
6,153
+730
| +13% | +$26.9K |
|
672
Southern Copper
SCCO
$146B
| $208K | 0.01% |
+2,059
| New | +$219K |
|
673
Darling Ingredients
DAR
$9.49B
| $208K | 0.01% |
+5,649
| New | +$234K |
|
674
Ametek
AME
$55.6B
| $206K | 0.01% |
+1,238
| New | +$214K |
|
675
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
| $206K | 0.01% |
+7,267
| New | +$203K |
|
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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.