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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 | |
|---|---|---|---|---|---|---|
176
State Street Fixed Income Sector Rotation ETF
FISR
$488M
| $1.77M | 0.08% |
69,539
-219,365
| -76% | -$5.54M |
|
177
Medtronic
MDT
$109B
| $1.75M | 0.08% |
22,297
+3,587
| +19% | +$294K |
|
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.75M | 0.08% |
61,695
-427,448
| -87% | -$12.2M |
|
179
Abbott
ABT
$183B
| $1.74M | 0.08% |
16,765
-1,133
| -6% | -$120K |
|
180
iShares US Financial Services ETF
IYG
$2.16B
| $1.7M | 0.07% |
26,102
-222
| -0.8% | -$14.4K |
|
181
GE Aerospace
GE
$374B
| $1.68M | 0.07% |
10,585
-8,981
| -46% | -$1.43M |
|
182
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.68M | 0.07% |
58,278
+4,548
| +8% | +$131K |
|
183
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
| $1.64M | 0.07% |
35,373
-1,059
| -3% | -$48.9K |
|
184
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $1.64M | 0.07% |
32,135
+1,189
| +4% | +$58.6K |
|
185
Micron Technology
MU
$952B
| $1.62M | 0.07% |
12,347
-10,820
| -47% | -$1.36M |
|
186
Advanced Micro Devices
AMD
$798B
| $1.61M | 0.07% |
9,920
+956
| +11% | +$154K |
|
187
Duke Energy
DUK
$97.7B
| $1.61M | 0.07% |
16,022
+3,283
| +26% | +$328K |
|
188
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
| $1.59M | 0.07% |
37,252
+33,919
| +1,018% | +$1.41M |
|
189
Arista Networks
ANET
$227B
| $1.58M | 0.07% |
18,076
+7,856
| +77% | +$584K |
|
190
Eaton
ETN
$161B
| $1.57M | 0.07% |
5,003
+2,055
| +70% | +$663K |
|
191
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $1.57M | 0.07% |
10,635
-3,188
| -23% | -$459K |
|
192
Progressive
PGR
$124B
| $1.56M | 0.07% |
7,526
-3,851
| -34% | -$806K |
|
193
Vanguard Total Bond Market
BND
$157B
| $1.55M | 0.07% |
21,535
+489
| +2% | +$35K |
|
194
Booking.com
BKNG
$151B
| $1.55M | 0.07% |
9,775
+3,150
| +48% | +$467K |
|
195
Public Storage
PSA
$60.5B
| $1.52M | 0.07% |
5,274
+270
| +5% | +$74.5K |
|
196
Realty Income
O
$59.4B
| $1.52M | 0.07% |
28,711
+5,524
| +24% | +$295K |
|
197
iShares MBS ETF
MBB
$38.9B
| $1.51M | 0.07% |
16,450
-34,929
| -68% | -$3.18M |
|
198
ProShares Ultra QQQ
QLD
$12.7B
| $1.51M | 0.07% |
30,164
+620
| +2% | +$27.6K |
|
199
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $1.5M | 0.07% |
34,150
-10,464
| -23% | -$442K |
|
200
Sherwin-Williams
SHW
$82.6B
| $1.48M | 0.06% |
4,969
+737
| +17% | +$228K |
|
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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.