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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
ISRG icon
201
Intuitive Surgical
ISRG
$126B
$1.48M 0.06%
3,325
+317
+11% +$126K
UBER icon
202
Uber
UBER
$143B
$1.48M 0.06%
20,299
+13,734
+209% +$955K
AVRE icon
203
Avantis Real Estate ETF
AVRE
$878M
$1.47M 0.06%
35,669
-614
-2% -$25K
SCHI icon
204
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.46M 0.06%
66,340
-2,340
-3% -$51.3K
IWV icon
205
iShares Russell 3000 ETF
IWV
$19.5B
$1.46M 0.06%
4,718
– –
LIN icon
206
Linde
LIN
$235B
$1.44M 0.06%
3,279
+298
+10% +$131K
AMT icon
207
American Tower
AMT
$81.3B
$1.44M 0.06%
7,399
+3,997
+117% +$747K
IYW icon
208
iShares US Technology ETF
IYW
$23.5B
$1.43M 0.06%
9,504
+39
+0.4% +$5.39K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.42M 0.06%
15,019
-36,201
-71% -$3.4M
VGT icon
210
Vanguard Information Technology ETF
VGT
$139B
$1.41M 0.06%
19,600
+592
+3% +$39.4K
MCD icon
211
McDonald's
MCD
$191B
$1.41M 0.06%
5,529
+281
+5% +$74.5K
CSCO icon
212
Cisco
CSCO
$448B
$1.41M 0.06%
29,621
+29
+0.1% +$1.38K
AMGN icon
213
Amgen
AMGN
$209B
$1.4M 0.06%
4,474
+2,111
+89% +$620K
SYK icon
214
Stryker
SYK
$133B
$1.38M 0.06%
4,067
+889
+28% +$301K
LOW icon
215
Lowe's Companies
LOW
$118B
$1.34M 0.06%
6,077
-2,252
-27% -$514K
LDUR icon
216
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.33M 0.06%
14,013
+471
+3% +$44.5K
VZ icon
217
Verizon
VZ
$193B
$1.33M 0.06%
32,142
+5,388
+20% +$217K
PALC icon
218
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$1.32M 0.06%
27,061
-20,521
-43% -$953K
BXP icon
219
Boston Properties
BXP
$11.4B
$1.31M 0.06%
21,337
+3,281
+18% +$201K
SSO icon
220
ProShares Ultra S&P500
SSO
$7.76B
$1.3M 0.06%
31,456
+670
+2% +$25.8K
SAP icon
221
SAP
SAP
$209B
$1.29M 0.06%
6,376
+401
+7% +$75.7K
FMF icon
222
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.27M 0.06%
26,112
+2,476
+10% +$121K
ADP icon
223
Automatic Data Processing
ADP
$105B
$1.26M 0.05%
5,267
+157
+3% +$38.5K
ESS icon
224
Essex Property Trust
ESS
$18.1B
$1.25M 0.05%
4,594
+841
+22% +$216K
QQQM icon
225
Invesco NASDAQ 100 ETF
QQQM
$96B
$1.25M 0.05%
6,328
-1,331
-17% -$246K
7 8
9
10 11

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.