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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
KLG
851
DELISTED
WK Kellogg Co
KLG
$4.84K ﹤0.01%
294
+16
+6% +$325
SCHR
852
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.55K ﹤0.01%
146
+30
+26% +$726
GPI icon
853
Group 1 Automotive
GPI
$3.42B
$3.27K ﹤0.01%
11
-8
-42% -$2.37K
JWN
854
DELISTED
Nordstrom
JWN
$2.12K ﹤0.01%
+100
New +$2.04K
DFSD
855
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.06K ﹤0.01%
44
+43
+4,300% +$2.02K
DFGX icon
856
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.84K ﹤0.01%
+35
New +$1.84K
BIV icon
857
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$824 ﹤0.01%
11
-21
-66% -$1.56K
RPHS
858
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$313 ﹤0.01%
31
– –
SCHO icon
859
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$47 ﹤0.01%
2
-306
-99% -$7.34K
ILCG icon
860
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-5,052
Closed -$387K
PFF icon
861
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
0
– –
AAA
862
Alternative Access First Priority CLO Bond ETF
AAA
$44.8M
– –
-2,227
Closed -$55.7K
AFIF icon
863
Anfield Universal Fixed Income ETF
AFIF
$227M
– –
-346,489
Closed -$3.15M
AIZ icon
864
Assurant
AIZ
$13.8B
– –
-5,642
Closed -$1.06M
ALGN icon
865
Align Technology
ALGN
$12.1B
– –
-761
Closed -$250K
ALL icon
866
Allstate
ALL
$68B
– –
-3,702
Closed -$640K
ARES icon
867
Ares Management
ARES
$28.9B
– –
-1,745
Closed -$232K
BILS icon
868
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-181,905
Closed -$18.1M
BLD
869
DELISTED
TopBuild
BLD
– –
-1,240
Closed -$547K
CBOE icon
870
Cboe Global Markets
CBOE
$32.5B
– –
-3,048
Closed -$560K
CEFS icon
871
Saba Closed-End Funds ETF
CEFS
$425M
– –
-10,749
Closed -$222K
CNC icon
872
Centene
CNC
$30.7B
– –
-15,593
Closed -$1.22M
COO icon
873
Cooper Companies
COO
$14.1B
– –
-1,694
Closed -$172K
CRH icon
874
CRH
CRH
$63.2B
– –
-6,131
Closed -$529K
CSGP icon
875
CoStar Group
CSGP
$11.7B
– –
-2,531
Closed -$244K
33 34
35
36 37

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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.