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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$398B
| $2.19M | 0.1% |
9,284
+69
| +0.7% | +$14.8K |
|
152
T-Mobile US
TMUS
$186B
| $2.11M | 0.09% |
11,969
+2,149
| +22% | +$360K |
|
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.11M | 0.09% |
46,220
+14,490
| +46% | +$675K |
|
154
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
| $2.09M | 0.09% |
57,583
-280,696
| -83% | -$10.2M |
|
155
Oracle
ORCL
$367B
| $2.09M | 0.09% |
14,787
+1,441
| +11% | +$179K |
|
156
TSMC
TSM
$2.09T
| $2.08M | 0.09% |
11,983
+4,845
| +68% | +$735K |
|
157
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.97B
| $2.07M | 0.09% |
68,991
+33,075
| +92% | +$976K |
|
158
Iron Mountain
IRM
$37.1B
| $2.05M | 0.09% |
22,852
+9,899
| +76% | +$801K |
|
159
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $2.03M | 0.09% |
80,700
-589,552
| -88% | -$13.9M |
|
160
Simplify Affinity World Leaders Equity ETF
WLDR
$91.6M
| $2.02M | 0.09% |
65,585
-145
| -0.2% | -$4.47K |
|
161
Goldman Sachs
GS
$302B
| $1.95M | 0.08% |
4,313
+3,205
| +289% | +$1.41M |
|
162
PIMCO Ultra Short Government Active ETF
BILZ
$1B
| $1.93M | 0.08% |
19,066
+12,479
| +189% | +$1.26M |
|
163
Digital Realty Trust
DLR
$71.5B
| $1.92M | 0.08% |
12,655
+3,135
| +33% | +$450K |
|
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.89M | 0.08% |
26,266
-207,634
| -89% | -$14.9M |
|
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.89M | 0.08% |
31,723
+3,426
| +12% | +$205K |
|
|
IBDP
166
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.88M | 0.08% |
74,795
+8,342
| +13% | +$209K |
|
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $1.87M | 0.08% |
74,700
-8,963
| -11% | -$223K |
|
168
Fidelity Total Bond ETF
FBND
$27B
| $1.85M | 0.08% |
41,236
-298
| -0.7% | -$13.3K |
|
169
Home Depot
HD
$332B
| $1.85M | 0.08% |
5,379
+482
| +10% | +$164K |
|
170
Nike
NKE
$62.7B
| $1.84M | 0.08% |
24,466
+6,780
| +38% | +$630K |
|
171
Coca-Cola
KO
$381B
| $1.84M | 0.08% |
28,956
+7,840
| +37% | +$485K |
|
172
AvalonBay Communities
AVB
$26.8B
| $1.84M | 0.08% |
8,903
-1,248
| -12% | -$241K |
|
173
S&P Global
SPGI
$122B
| $1.79M | 0.08% |
4,022
+986
| +32% | +$423K |
|
174
American Express
AXP
$228B
| $1.79M | 0.08% |
7,740
+3,066
| +66% | +$710K |
|
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $1.78M | 0.08% |
30,110
+12,779
| +74% | +$736K |
|
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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.