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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$162M 7.05%
3,585,490
+149,925
+4% +$6.74M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$965B
$120M 5.21%
239,658
+12,566
+6% +$6.05M
VV icon
3
Vanguard Large-Cap ETF
VV
$51.7B
$103M 4.46%
411,009
+13,611
+3% +$3.27M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$90.7M 3.94%
2,811,815
-41,329
-1% -$1.3M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$82M 3.57%
1,635,632
+77,182
+5% +$3.86M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$79.7M 3.47%
2,272,001
+4,281
+0.2% +$152K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$652B
$75.9M 3.3%
283,662
-788
-0.3% -$204K
TDSC icon
8
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$55.7M 2.42%
2,298,377
-254,552
-10% -$6.09M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$51M 2.22%
845,915
+13,707
+2% +$828K
CLSM icon
10
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.1M
$47.2M 2.05%
2,262,217
-254,226
-10% -$5.16M
DFNM icon
11
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$42.3M 1.84%
884,605
-47,259
-5% -$2.26M
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$37.8M 1.64%
756,395
+8,999
+1% +$448K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$37.1M 1.62%
1,460,373
-37,041
-2% -$947K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$36.2M 1.58%
338,532
+81,933
+32% +$8.45M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$29M 1.26%
770,174
-123,996
-14% -$4.62M
MSFT icon
16
Microsoft
MSFT
$2.81T
$26.9M 1.17%
60,151
+8,784
+17% +$3.71M
VXF icon
17
Vanguard Extended Market ETF
VXF
$30.2B
$25.9M 1.13%
153,247
+8,855
+6% +$1.49M
NVDA icon
18
NVIDIA
NVDA
$5T
$25.5M 1.11%
206,670
+5,040
+2% +$510K
AAPL icon
19
Apple
AAPL
$4.72T
$24.9M 1.08%
118,200
+22,095
+23% +$4.12M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.8B
$23.2M 1.01%
476,141
+17,383
+4% +$846K
TDSB icon
21
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.8M
$23M 1%
1,045,276
-67,540
-6% -$1.48M
SECT icon
22
Main Sector Rotation ETF
SECT
$2.75B
$20.1M 0.87%
393,009
+8,464
+2% +$422K
MGK icon
23
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$18.7M 0.81%
297,575
+110,765
+59% +$6.46M
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$17.7M 0.77%
672,411
-8,077
-1% -$215K
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$17.1M 0.74%
175,048
-6,373
-4% -$596K
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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.