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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
MRK icon
76
Merck
MRK
$320B
$4.74M 0.21%
38,248
+5,732
+18% +$738K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.63M 0.2%
59,360
-26,769
-31% -$2.02M
OEF icon
78
iShares S&P 100 ETF
OEF
$19.9B
$4.6M 0.2%
17,419
-12,049
-41% -$3.02M
FDCE
79
DELISTED
Foundations Dynamic Core ETF
FDCE
$4.57M 0.2%
385,055
-21,392
-5% -$249K
JPM icon
80
JPMorgan Chase
JPM
$936B
$4.5M 0.2%
22,242
+3,195
+17% +$625K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$4.41M 0.19%
26,854
+18,446
+219% +$3.03M
GEM icon
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$4.33M 0.19%
132,645
-3,094
-2% -$99.1K
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.31M 0.19%
45,283
+4,091
+10% +$387K
VONE icon
84
Vanguard Russell 1000 ETF
VONE
$8.2B
$4.25M 0.19%
17,286
-12,346
-42% -$2.93M
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$4.23M 0.18%
75,059
-163,240
-69% -$9.02M
WMT icon
86
Walmart Inc
WMT
$884B
$4.11M 0.18%
60,736
+10,344
+21% +$651K
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.07M 0.18%
23,819
-87,412
-79% -$14.4M
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.05M 0.18%
52,746
-14,912
-22% -$1.14M
MGC icon
89
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$4.02M 0.17%
20,354
-83,954
-80% -$15.8M
CRM icon
90
Salesforce
CRM
$148B
$4M 0.17%
15,570
+2,333
+18% +$624K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$3.89M 0.17%
66,279
-21,455
-24% -$1.26M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.88M 0.17%
41,379
-6,300
-13% -$585K
COST icon
93
Costco
COST
$420B
$3.78M 0.16%
4,453
+164
+4% +$128K
PYLD icon
94
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.78M 0.16%
147,491
+59,572
+68% +$1.52M
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 0.16%
8,986
+1,521
+20% +$622K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$3.58M 0.16%
138,331
-280,963
-67% -$7.12M
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.5M 0.15%
132,678
+57,788
+77% +$1.52M
QQQ icon
98
Invesco QQQ Trust
QQQ
$451B
$3.47M 0.15%
7,237
+180
+3% +$81K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$3.46M 0.15%
37,700
-18,358
-33% -$1.67M
ESGE icon
100
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$3.44M 0.15%
102,574
-1,966
-2% -$64.8K
2 3
4
5 6

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.