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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
BRO icon
701
Brown & Brown
BRO
$23.9B
$193K 0.01%
2,163
+440
+26% +$38.2K
EMN icon
702
Eastman Chemical
EMN
$8.2B
$192K 0.01%
1,958
+1,034
+112% +$103K
STLD icon
703
Steel Dynamics
STLD
$36.1B
$189K 0.01%
1,463
+416
+40% +$55.5K
ADM icon
704
Archer Daniels Midland
ADM
$37.8B
$189K 0.01%
3,130
-9,374
-75% -$575K
MILN
705
Global X Millennial Consumer ETF
MILN
$102M
$189K 0.01%
4,910
-229
-4% -$8.73K
CNP icon
706
CenterPoint Energy
CNP
$27.7B
$188K 0.01%
6,082
+681
+13% +$20.1K
PKG icon
707
Packaging Corp of America
PKG
$21.9B
$184K 0.01%
1,010
-7,144
-88% -$1.3M
SHV icon
708
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$183K 0.01%
1,659
-1,790
-52% -$197K
UBS icon
709
UBS Group
UBS
$172B
$180K 0.01%
6,101
-177
-3% -$5.26K
KKR icon
710
KKR & Co
KKR
$92.4B
$180K 0.01%
1,708
+94
+6% +$9.57K
EXC icon
711
Exelon
EXC
$47B
$178K 0.01%
5,155
+344
+7% +$12.7K
RUN icon
712
Sunrun
RUN
$2.47B
$178K 0.01%
15,003
+2,539
+20% +$31.1K
OTIS icon
713
Otis Worldwide
OTIS
$27.5B
$175K 0.01%
1,820
+376
+26% +$36.2K
UL icon
714
Unilever
UL
$138B
$175K 0.01%
2,825
+1,548
+121% +$91.5K
TAP icon
715
Molson Coors Class B
TAP
$7.86B
$173K 0.01%
3,409
+432
+15% +$25K
DESP
716
DELISTED
Despegar.com
DESP
$172K 0.01%
+12,967
New +$171K
HII icon
717
Huntington Ingalls Industries
HII
$13B
$171K 0.01%
693
+57
+9% +$14.8K
LHX icon
718
L3Harris
LHX
$51.4B
$170K 0.01%
759
+92
+14% +$19.9K
VST icon
719
Vistra
VST
$51.6B
$169K 0.01%
+1,964
New +$164K
MLPA icon
720
Global X MLP ETF
MLPA
$2.28B
$168K 0.01%
3,467
-1,916
-36% -$91K
DOX icon
721
Amdocs
DOX
$5.95B
$168K 0.01%
2,129
-123
-5% -$10.1K
TPR icon
722
Tapestry
TPR
$31.2B
$168K 0.01%
3,924
-822
-17% -$34.4K
PFFV icon
723
Global X Variable Rate Preferred ETF
PFFV
$304M
$167K 0.01%
7,074
-492
-7% -$11.6K
HERO icon
724
Global X Video Games & Esports ETF
HERO
$65.2M
$167K 0.01%
7,796
+620
+9% +$12.7K
ISCF icon
725
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$167K 0.01%
5,170
-14
-0.3% -$459
27 28
29
30 31

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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.