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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.19M 0.31%
173,053
+5,353
+3% +$222K
FDTB
52
DELISTED
Foundations Dynamic Income ETF
FDTB
$6.59M 0.29%
711,532
-25,707
-3% -$244K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$6.3M 0.27%
78,566
-93,556
-54% -$6.99M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$6.29M 0.27%
34,280
+6,638
+24% +$1.13M
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.15M 0.27%
61,460
-52,544
-46% -$5.25M
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19.1B
$6.12M 0.27%
94,172
+19,401
+26% +$1.28M
FCOR icon
57
Fidelity Corporate Bond ETF
FCOR
$352M
$5.86M 0.25%
127,260
-6,564
-5% -$301K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.84M 0.25%
40,094
-31,764
-44% -$4.56M
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.76M 0.25%
118,195
+115,812
+4,860% +$5.66M
UNH icon
60
UnitedHealth
UNH
$383B
$5.68M 0.25%
11,148
+1,599
+17% +$784K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.67M 0.25%
+110,902
New +$5.65M
V icon
62
Visa
V
$673B
$5.62M 0.24%
21,395
+3,853
+22% +$1.06M
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.58M 0.24%
91,329
+16,325
+22% +$979K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$5.49M 0.24%
46,206
-7,253
-14% -$832K
LLY icon
65
Eli Lilly
LLY
$1.03T
$5.47M 0.24%
6,047
+686
+13% +$549K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.36M 0.23%
9,842
-30,662
-76% -$16M
PLD icon
67
Prologis
PLD
$136B
$5.1M 0.22%
45,429
+5,248
+13% +$581K
MA icon
68
Mastercard
MA
$510B
$5.07M 0.22%
11,497
+1,800
+19% +$820K
AVGO icon
69
Broadcom
AVGO
$1.85T
$5.07M 0.22%
31,550
+4,120
+15% +$577K
EUSB icon
70
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$5.04M 0.22%
118,398
+12,791
+12% +$540K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5M 0.22%
43,289
-6,961
-14% -$798K
SPMO icon
72
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$4.98M 0.22%
56,909
+55,725
+4,707% +$4.53M
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.93M 0.21%
22,968
+1,947
+9% +$388K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.9M 0.21%
28,576
+18,203
+175% +$2.88M
JMSI icon
75
JPMorgan Sustainable Municipal Income ETF
JMSI
$387M
$4.75M 0.21%
94,551
+1,157
+1% +$57.9K
1 2
3
4 5

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.