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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
DG icon
876
Dollar General
DG
$28B
– –
-9,217
Closed -$1.44M
DMAR icon
877
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
– –
-3,852
Closed -$134K
EME icon
878
Emcor
EME
$35.2B
– –
-237
Closed -$83K
FCOM icon
879
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-4,464
Closed -$221K
FEBW icon
880
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
– –
-10,801
Closed -$313K
FERG icon
881
Ferguson
FERG
$45.4B
– –
-1,046
Closed -$228K
FEX icon
882
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-3,312
Closed -$329K
FHB icon
883
First Hawaiian
FHB
$3.38B
– –
-111
Closed -$2.44K
FJAN icon
884
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-3,365
Closed -$141K
FJUL icon
885
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-35,708
Closed -$1.59M
FLJP icon
886
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-6,737
Closed -$209K
FLTR icon
887
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-248,865
Closed -$6.35M
FMAG icon
888
Fidelity Magellan ETF
FMAG
$248M
– –
-8,077
Closed -$227K
FPEI icon
889
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-19,596
Closed -$357K
FPX icon
890
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-71,378
Closed -$7.55M
FRDM icon
891
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
– –
-7,136
Closed -$241K
FTNT icon
892
Fortinet
FTNT
$119B
– –
-3,412
Closed -$233K
FTV icon
893
Fortive
FTV
$17.9B
– –
-4,302
Closed -$279K
FXI icon
894
iShares China Large-Cap ETF
FXI
$4.35B
– –
-10,050
Closed -$242K
GOVT icon
895
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-52,685
Closed -$1.2M
GPRK icon
896
GeoPark
GPRK
$633M
– –
-57,352
Closed -$551K
HIO
897
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-66,304
Closed -$259K
HLN icon
898
Haleon
HLN
$43.5B
– –
-3,561
Closed -$30.2K
HOLX
899
DELISTED
Hologic
HOLX
– –
-466
Closed -$36.3K
HRL icon
900
Hormel Foods
HRL
$13.8B
– –
-49,690
Closed -$1.73M
34 35
36
37 38

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MPW
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BFA
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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.