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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
XAR icon
776
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$97.5K ﹤0.01%
696
+34
+5% +$4.74K
EVR icon
777
Evercore
EVR
$12.4B
$96.3K ﹤0.01%
462
+157
+51% +$30.6K
BR icon
778
Broadridge
BR
$17.8B
$94.8K ﹤0.01%
481
-92
-16% -$18.2K
BBVA icon
779
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$94.7K ﹤0.01%
+9,438
New +$101K
AXON
780
Axon Enterprise
AXON
$42.5B
$90K ﹤0.01%
306
+152
+99% +$45.4K
FICO icon
781
Fair Isaac
FICO
$24.3B
$89.3K ﹤0.01%
60
-18
-23% -$23.3K
NLY icon
782
Annaly Capital Management
NLY
$17.1B
$89K ﹤0.01%
4,671
-237
-5% -$4.6K
CCL icon
783
Carnival Corporation Ltd
CCL
$38.1B
$88.9K ﹤0.01%
+4,751
New +$73.4K
FN icon
784
Fabrinet
FN
$15.6B
$88.6K ﹤0.01%
+362
New +$76.8K
VYMI icon
785
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$88.6K ﹤0.01%
1,293
-19
-1% -$1.31K
IGIB icon
786
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$85K ﹤0.01%
1,658
-17
-1% -$866
EBIZ icon
787
Global X E-commerce ETF
EBIZ
$28.4M
$82.6K ﹤0.01%
+3,481
New +$82.4K
MPT
788
Medical Properties Trust
MPT
$2.77B
$82.4K ﹤0.01%
+19,110
New +$91.6K
BBD icon
789
Banco Bradesco
BBD
$39.3B
$78.2K ﹤0.01%
34,891
+3,160
+10% +$8.17K
NWS icon
790
News Corp Class B
NWS
$16.9B
$76.9K ﹤0.01%
+2,710
New +$72.1K
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
$75.5K ﹤0.01%
6,239
-1,023
-14% -$17.4K
CTEC icon
792
Global X ClimateTech ETF
CTEC
$23.6M
$75.2K ﹤0.01%
1,886
+55
+3% +$2.5K
SNSR icon
793
Global X Internet of Things ETF
SNSR
$222M
$74.2K ﹤0.01%
2,067
-2,848
-58% -$102K
PHDG icon
794
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
$70.1K ﹤0.01%
1,873
+89
+5% +$3.23K
AEG icon
795
Aegon
AEG
$14B
$69.7K ﹤0.01%
+11,375
New +$71.8K
RNRG icon
796
Global X Renewable Energy Producers ETF
RNRG
$26M
$68.4K ﹤0.01%
2,293
-15
-0.6% -$454
AGL icon
797
Agilon Health
AGL
$1.53B
$67.7K ﹤0.01%
+414
New +$59K
FTQI icon
798
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$67.3K ﹤0.01%
3,294
+163
+5% +$3.31K
HEAL
799
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$66.9K ﹤0.01%
2,549
-532
-17% -$14.5K
MFG icon
800
Mizuho Financial
MFG
$127B
$66.5K ﹤0.01%
+15,730
New +$62.4K
30 31
32
33 34

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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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EA
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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.