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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
ACWI icon
751
iShares MSCI ACWI ETF
ACWI
$32.5B
$135K 0.01%
1,201
– –
FCNCA icon
752
First Citizens BancShares
FCNCA
$24.9B
$135K 0.01%
80
+15
+23% +$25.1K
EFX icon
753
Equifax
EFX
$20.3B
$135K 0.01%
555
-8
-1% -$1.91K
EWJ icon
754
iShares MSCI Japan ETF
EWJ
$21.9B
$133K 0.01%
1,951
+126
+7% +$8.6K
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$133K 0.01%
4,557
-1,204
-21% -$37.1K
DMAY icon
756
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$132K 0.01%
+3,425
New +$129K
CDW icon
757
CDW
CDW
$18.9B
$124K 0.01%
556
+150
+37% +$34.8K
LNG icon
758
Cheniere Energy
LNG
$55.2B
$122K 0.01%
697
+231
+50% +$36.8K
WSO icon
759
Watsco Inc
WSO
$12.7B
$121K 0.01%
+261
New +$119K
DFEM icon
760
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$121K 0.01%
4,512
+2,766
+158% +$72.5K
HBAN icon
761
Huntington Bancshares
HBAN
$34.4B
$120K 0.01%
9,125
+292
+3% +$3.93K
SMFG icon
762
Sumitomo Mitsui Financial
SMFG
$164B
$119K 0.01%
+8,862
New +$107K
SPIB icon
763
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$117K 0.01%
+3,604
New +$117K
CE icon
764
Celanese
CE
$4.9B
$115K 0.01%
853
+289
+51% +$44.2K
CMDT icon
765
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$114K 0.01%
+4,200
New +$115K
FTSL icon
766
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$113K ﹤0.01%
2,472
-24
-1% -$1.11K
GAP
767
The Gap Inc
GAP
$7.23B
$110K ﹤0.01%
4,619
-60,329
-93% -$1.4M
OKLO
768
Oklo
OKLO
$6.76B
$109K ﹤0.01%
+12,850
New +$145K
FLCH icon
769
Franklin FTSE China ETF
FLCH
$288M
$109K ﹤0.01%
6,555
-282
-4% -$4.78K
AOS icon
770
A.O. Smith
AOS
$8.17B
$104K ﹤0.01%
1,275
-40
-3% -$3.38K
FWONK icon
771
Liberty Media Series C
FWONK
$24.6B
$103K ﹤0.01%
1,436
+344
+32% +$24.3K
DIA icon
772
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$102K ﹤0.01%
260
-9
-3% -$3.49K
BLDR icon
773
Builders FirstSource
BLDR
$7.15B
$101K ﹤0.01%
731
+203
+38% +$34.5K
HEFA icon
774
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$101K ﹤0.01%
2,828
-844
-23% -$29.6K
PGRE
775
DELISTED
Paramount Group
PGRE
$100K ﹤0.01%
21,589
-2,401
-10% -$11.1K
29 30
31
32 33

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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.