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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
HYD icon
901
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-10,222
Closed -$534K
HYI
902
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-15,423
Closed -$184K
HYMB icon
903
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-6,711
Closed -$172K
IJK icon
904
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-6,443
Closed -$588K
IR icon
905
Ingersoll Rand
IR
$32.6B
– –
-2,726
Closed -$259K
ITB icon
906
iShares US Home Construction ETF
ITB
$2.26B
– –
-2,618
Closed -$303K
IWL icon
907
iShares Russell Top 200 ETF
IWL
$2.19B
– –
-7,787
Closed -$990K
IXC icon
908
iShares Global Energy ETF
IXC
$2.79B
– –
-1,734
Closed -$74.5K
IYY icon
909
iShares Dow Jones US ETF
IYY
$2.95B
– –
-21,806
Closed -$2.79M
JANW icon
910
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
– –
-20,097
Closed -$632K
JMOM icon
911
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
– –
-45,702
Closed -$2.41M
LECO icon
912
Lincoln Electric
LECO
$14.2B
– –
-1,087
Closed -$278K
LRGF icon
913
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-16,530
Closed -$889K
LULU icon
914
lululemon athletica
LULU
$13.5B
– –
-998
Closed -$390K
LUMN icon
915
Lumen
LUMN
$6.57B
– –
-24,704
Closed -$38.5K
LVHI icon
916
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-17,920
Closed -$534K
MASI
917
DELISTED
Masimo
MASI
– –
-2,147
Closed -$315K
MDYG icon
918
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,115
Closed -$272K
MEDP icon
919
Medpace
MEDP
$16.1B
– –
-468
Closed -$189K
MKC icon
920
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,899
Closed -$223K
MOAT icon
921
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,422
Closed -$218K
NULG icon
922
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-4,964
Closed -$379K
PAPR icon
923
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-10,357
Closed -$348K
PFGC icon
924
Performance Food Group
PFGC
$18B
– –
-12,762
Closed -$953K
PKW icon
925
Invesco BuyBack Achievers ETF
PKW
$1.72B
– –
-3,344
Closed -$362K
35 36
37
38 39

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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.