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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 | |
|---|---|---|---|---|---|---|
726
Dick's Sporting Goods
DKS
$17.7B
| $165K | 0.01% |
769
+50
| +7% | +$10.4K |
|
727
FNB Corp
FNB
$6.79B
| $165K | 0.01% |
12,068
+956
| +9% | +$12.9K |
|
728
Dominion Energy
D
$60.5B
| $164K | 0.01% |
+3,337
| New | +$170K |
|
729
Sempra
SRE
$57.4B
| $162K | 0.01% |
2,134
+708
| +50% | +$52.3K |
|
730
National Grid
NGG
$80B
| $162K | 0.01% |
3,023
+57
| +2% | +$3.44K |
|
731
SBA Communications
SBAC
$19.2B
| $161K | 0.01% |
818
+205
| +33% | +$40.5K |
|
732
FT Vest US Equity Buffer ETF June
FJUN
$1.37B
| $160K | 0.01% |
3,303
+403
| +14% | +$19.1K |
|
733
Moderna
MRNA
$22.3B
| $157K | 0.01% |
1,322
-52
| -4% | -$6.58K |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $156K | 0.01% |
485
+7
| +1% | +$2.29K |
|
735
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
| $155K | 0.01% |
+3,467
| New | +$151K |
|
736
Caesars Entertainment
CZR
$6.06B
| $154K | 0.01% |
3,870
+2,254
| +139% | +$84.7K |
|
737
FT Vest US Equity Buffer ETF March
FMAR
$1.14B
| $152K | 0.01% |
3,735
-535
| -13% | -$21.1K |
|
738
C.H. Robinson
CHRW
$17.3B
| $151K | 0.01% |
1,714
+1,411
| +466% | +$113K |
|
739
Toyota
TM
$220B
| $147K | 0.01% |
+716
| New | +$158K |
|
|
NTRL
740
First Trust Equity Market Neutral ETF
NTRL
$16.1M
| $147K | 0.01% |
7,491
-8,459
| -53% | -$166K |
|
741
Comstock Resources
CRK
$3.94B
| $146K | 0.01% |
14,083
-186
| -1% | -$1.95K |
|
742
LyondellBasell Industries
LYB
$19.9B
| $144K | 0.01% |
1,502
-100
| -6% | -$9.92K |
|
743
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $144K | 0.01% |
3,070
-525
| -15% | -$23.9K |
|
744
HEICO Corp Class A
HEI.A
$36.2B
| $142K | 0.01% |
802
+382
| +91% | +$64.5K |
|
745
Jabil
JBL
$33.2B
| $142K | 0.01% |
1,306
+452
| +53% | +$54.8K |
|
746
Genuine Parts
GPC
$17.6B
| $142K | 0.01% |
1,025
+4
| +0.4% | +$597 |
|
747
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
| $139K | 0.01% |
+3,556
| New | +$134K |
|
748
Unum
UNM
$14.3B
| $137K | 0.01% |
2,678
+55
| +2% | +$2.85K |
|
749
Dimensional International High Profitability ETF
DIHP
$6.37B
| $136K | 0.01% |
+5,185
| New | +$138K |
|
750
Principal Financial Group
PFG
$24.6B
| $135K | 0.01% |
1,725
-656
| -28% | -$53.3K |
|
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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.