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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
BSCT icon
676
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$206K 0.01%
11,342
-168
-1% -$3.04K
AWK icon
677
American Water Works
AWK
$26.1B
$206K 0.01%
+1,594
New +$202K
A icon
678
Agilent Technologies
A
$39.5B
$206K 0.01%
1,588
-324
-17% -$45.3K
ARE icon
679
Alexandria Real Estate Equities
ARE
$9.24B
$204K 0.01%
1,743
-257
-13% -$30.6K
CACI icon
680
CACI
CACI
$11.3B
$203K 0.01%
+473
New +$193K
CEF icon
681
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$203K 0.01%
9,206
-973
-10% -$21.4K
KTB icon
682
Kontoor Brands
KTB
$4.68B
$203K 0.01%
+3,068
New +$201K
KRE icon
683
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$203K 0.01%
4,128
+2
+0% +$97
COLD icon
684
Americold
COLD
$4.03B
$202K 0.01%
+7,928
New +$194K
FSLR icon
685
First Solar
FSLR
$25B
$202K 0.01%
+898
New +$196K
IJR icon
686
iShares Core S&P Small-Cap ETF
IJR
$111B
$202K 0.01%
1,898
+285
+18% +$30.5K
QSR icon
687
Restaurant Brands International
QSR
$25.3B
$202K 0.01%
2,875
+256
+10% +$18.3K
FPE icon
688
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$202K 0.01%
11,652
-316,138
-96% -$5.46M
STAG icon
689
STAG Industrial
STAG
$7.44B
$201K 0.01%
5,579
+625
+13% +$22.2K
ICLR icon
690
Icon
ICLR
$12.2B
$199K 0.01%
636
-371
-37% -$116K
PDBC icon
691
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$199K 0.01%
14,165
+11,789
+496% +$167K
BRX icon
692
Brixmor Property Group
BRX
$9.68B
$199K 0.01%
8,613
-4,562
-35% -$101K
MMM icon
693
3M
MMM
$91.4B
$199K 0.01%
1,945
+499
+35% +$48.6K
CBRE icon
694
CBRE Group
CBRE
$43B
$199K 0.01%
2,228
-1,085
-33% -$96.3K
NEM icon
695
Newmont
NEM
$100B
$198K 0.01%
+4,732
New +$193K
MNST icon
696
Monster Beverage
MNST
$91.5B
$198K 0.01%
+3,964
New +$210K
TRV icon
697
Travelers Companies
TRV
$78B
$197K 0.01%
970
-167
-15% -$35.9K
RF icon
698
Regions Financial
RF
$26.9B
$196K 0.01%
+9,769
New +$189K
VRT icon
699
Vertiv
VRT
$101B
$195K 0.01%
+2,249
New +$205K
INGR icon
700
Ingredion
INGR
$6.33B
$194K 0.01%
1,695
+61
+4% +$7.04K
26 27
28
29 30

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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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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.