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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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.76M 0.12%
48,669
-35,400
-42% -$2M
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.71M 0.12%
53,606
+15,146
+39% +$763K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.7M 0.12%
91,074
-3,335
-4% -$98.8K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.69M 0.12%
69,962
-88,965
-56% -$3.35M
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.66M 0.12%
52,864
+2,173
+4% +$109K
JNJ icon
131
Johnson & Johnson
JNJ
$618B
$2.65M 0.12%
18,117
-738
-4% -$110K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.64M 0.11%
33,007
-5,868
-15% -$466K
NFLX icon
133
Netflix
NFLX
$299B
$2.62M 0.11%
38,810
+9,560
+33% +$597K
CVX icon
134
Chevron
CVX
$392B
$2.57M 0.11%
16,420
+1,262
+8% +$201K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.51M 0.11%
73,714
+25,284
+52% +$868K
FLQM icon
136
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.44M 0.11%
47,654
-265,608
-85% -$13.7M
ACN icon
137
Accenture
ACN
$102B
$2.38M 0.1%
7,834
-88
-1% -$27K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.37M 0.1%
57,575
-24,724
-30% -$1.02M
BBUS icon
139
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$2.35M 0.1%
23,954
-1,086
-4% -$103K
NOW icon
140
ServiceNow
NOW
$115B
$2.35M 0.1%
14,935
+25
+0.2% +$3.67K
MCK icon
141
McKesson
MCK
$100B
$2.34M 0.1%
4,013
-364
-8% -$203K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.33M 0.1%
30,441
-10,804
-26% -$824K
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.32M 0.1%
50,392
-4,301
-8% -$199K
DSTL icon
144
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$2.26M 0.1%
+44,045
New +$2.28M
TSLA icon
145
Tesla
TSLA
$1.23T
$2.25M 0.1%
11,375
+2,849
+33% +$498K
DCMT icon
146
DoubleLine Commodity Strategy ETF
DCMT
$38.7M
$2.25M 0.1%
87,207
-6,333
-7% -$165K
INTU icon
147
Intuit
INTU
$86.5B
$2.24M 0.1%
3,411
+609
+22% +$378K
FIXD icon
148
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.22M 0.1%
51,681
+5,192
+11% +$223K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.21M 0.1%
28,710
+1,912
+7% +$147K
ADBE icon
150
Adobe
ADBE
$99.5B
$2.2M 0.1%
3,964
+737
+23% +$357K
4 5
6
7 8

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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.