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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
(-11%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.7%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
955
New
107
Increased
459
Reduced
285
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$9.86M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.76M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.45M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$24.2M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$19.2M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.43M | 0.15% |
37,642
-16,738
| -31% | -$1.49M |
|
102
Simon Property Group
SPG
$74.7B
| $3.42M | 0.15% |
22,559
+5,802
| +35% | +$855K |
|
103
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $3.42M | 0.15% |
86,858
-6,853
| -7% | -$272K |
|
104
State Street US Sector Rotation ETF
XLSR
$999M
| $3.35M | 0.15% |
65,740
-192,643
| -75% | -$9.51M |
|
105
AbbVie
ABBV
$455B
| $3.33M | 0.15% |
19,442
-3,679
| -16% | -$609K |
|
106
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $3.28M | 0.14% |
44,233
-13,837
| -24% | -$1.02M |
|
107
Equinix
EQIX
$103B
| $3.24M | 0.14% |
4,283
+598
| +16% | +$454K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $3.24M | 0.14% |
41,886
-6,282
| -13% | -$483K |
|
109
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
| $3.23M | 0.14% |
33,319
+17,634
| +112% | +$1.85M |
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.18M | 0.14% |
37,073
-34,555
| -48% | -$2.85M |
|
111
Thermo Fisher Scientific
TMO
$214B
| $3.14M | 0.14% |
5,676
+942
| +20% | +$540K |
|
112
ExxonMobil
XOM
$651B
| $3.13M | 0.14% |
27,195
+7,253
| +36% | +$845K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$192B
| $3.13M | 0.14% |
43,050
+1,579
| +4% | +$116K |
|
114
Procter & Gamble
PG
$335B
| $3.1M | 0.14% |
18,825
+2,999
| +19% | +$490K |
|
115
Qualcomm
QCOM
$160B
| $3.09M | 0.13% |
15,538
+4,508
| +41% | +$851K |
|
116
TJX Companies
TJX
$176B
| $3.07M | 0.13% |
27,869
+9,792
| +54% | +$986K |
|
|
NVO
117
Novo Nordisk
NVO
$228B
| $3M | 0.13% |
21,007
+6,298
| +43% | +$835K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.99M | 0.13% |
36,656
+261
| +0.7% | +$21.2K |
|
|
SPYM
119
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $2.95M | 0.13% |
46,079
+1,415
| +3% | +$87.1K |
|
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $2.95M | 0.13% |
29,273
-13,148
| -31% | -$1.32M |
|
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
| $2.95M | 0.13% |
56,132
-292,029
| -84% | -$15.5M |
|
122
PepsiCo
PEP
$191B
| $2.91M | 0.13% |
17,674
+2,777
| +19% | +$479K |
|
123
Welltower
WELL
$170B
| $2.83M | 0.12% |
27,102
+9,150
| +51% | +$897K |
|
124
Bank of America
BAC
$433B
| $2.81M | 0.12% |
70,748
+9,295
| +15% | +$356K |
|
125
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.78M | 0.12% |
54,696
+7,993
| +17% | +$405K |
|
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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.