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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
POWA icon
926
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-85,061
Closed -$6.68M
PRN icon
927
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
– –
-1,639
Closed -$229K
PSCI icon
928
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
– –
-1,654
Closed -$210K
PSL icon
929
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
– –
-2,247
Closed -$219K
PWB icon
930
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-10,277
Closed -$918K
QGRO icon
931
American Century US Quality Growth ETF
QGRO
$1.97B
– –
-3,368
Closed -$286K
QTEC icon
932
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-21,408
Closed -$4.08M
RSG icon
933
Republic Services
RSG
$64.8B
– –
-1,114
Closed -$213K
RSPR icon
934
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
– –
-7,928
Closed -$261K
RYAAY icon
935
Ryanair
RYAAY
$30.4B
– –
-5,013
Closed -$292K
SCHB icon
936
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-47,886
Closed -$975K
SCHM icon
937
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-10,623
Closed -$288K
SCHV
938
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-6,993
Closed -$177K
SCHX icon
939
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-43,554
Closed -$901K
SMMU icon
940
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-502
Closed -$25.1K
SNOW icon
941
Snowflake
SNOW
$102B
– –
-1,835
Closed -$297K
SSNC icon
942
SS&C Technologies
SSNC
$18.1B
– –
-151
Closed -$9.72K
STIP icon
943
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,074
Closed -$306K
TDVG icon
944
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-8,702
Closed -$331K
TEAM icon
945
Atlassian
TEAM
$25.6B
– –
-1,081
Closed -$211K
TFII icon
946
TFI International
TFII
$11.1B
– –
-1,281
Closed -$204K
USMV icon
947
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-10,694
Closed -$894K
UUP icon
948
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-574
Closed -$16.3K
VMC icon
949
Vulcan Materials
VMC
$34.8B
– –
-810
Closed -$221K
VONG icon
950
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-104,490
Closed -$9.06M
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.