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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
-11.38%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$747M
AUM Growth
-$391M
Cap. Flow
-$285M
Cap. Flow %
-38.15%
Top 10 Hldgs %
38.51%
Holding
419
New
26
Increased
139
Reduced
161
Closed
88

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.1M
2
CLSC
Cabana Target Leading Sector Conservative ETF
CLSC
+$12.6M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$11.4M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$11.3M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$10.9M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$28.7M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$24.1M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$21.8M
4
CLSA
Cabana Target Leading Sector Aggressive ETF
CLSA
+$16.5M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$16.5M

Sector Composition

Rank Sector Weight
1 Communication Services 4.29%
2 Technology 1.8%
3 Financials 0.57%
4 Energy 0.55%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.03%
1,077
-51
-5% -$12.9K
AVGO icon
227
Broadcom
AVGO
$1.85T
$239K 0.03%
4,970
-3,240
-39% -$182K
BLK icon
228
Blackrock
BLK
$169B
$237K 0.03%
389
-42
-10% -$27.3K
GNRC icon
229
Generac Holdings
GNRC
$11.6B
$234K 0.03%
1,113
-150
-12% -$36.9K
PCG icon
230
PG&E
PCG
$38.3B
$233K 0.03%
23,314
-2,738
-11% -$32.2K
FNDX icon
231
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$232K 0.03%
13,602
-8,712
-39% -$160K
QYLD icon
232
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$231K 0.03%
13,194
-1,337
-9% -$25.2K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.03%
6,084
-854
-12% -$36.7K
DSU icon
234
BlackRock Debt Strategies Fund
DSU
$593M
$227K 0.03%
24,873
+3,633
+17% +$35.3K
MOHR
235
DELISTED
Mohr Growth ETF
MOHR
$227K 0.03%
+11,022
New +$240K
B
236
Barrick Mining
B
$61.5B
$226K 0.03%
12,724
-1,379
-10% -$29.9K
F icon
237
Ford
F
$58.5B
$219K 0.03%
19,634
-2,029
-9% -$27.8K
JVAL icon
238
JPMorgan US Value Factor ETF
JVAL
$834M
$219K 0.03%
6,797
-100
-1% -$3.47K
RWX icon
239
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$216K 0.03%
+7,610
New +$238K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$216K 0.03%
8,826
+978
+12% +$24.1K
SLV icon
241
iShares Silver Trust
SLV
$28B
$213K 0.03%
11,454
-1,309
-10% -$27.3K
SNSR icon
242
Global X Internet of Things ETF
SNSR
$222M
$203K 0.03%
7,840
+62
+0.8% +$1.78K
C icon
243
Citigroup
C
$222B
$201K 0.03%
4,374
-475
-10% -$23.8K
IVLU icon
244
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$198K 0.03%
8,857
+494
+6% +$11.9K
COP icon
245
ConocoPhillips
COP
$147B
$194K 0.03%
2,157
+19
+0.9% +$1.96K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$194K 0.03%
4,834
-753
-13% -$31.6K
LDUR icon
247
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$191K 0.03%
1,990
+1,121
+129% +$109K
SHYD icon
248
VanEck Short High Yield Muni ETF
SHYD
$451M
$190K 0.03%
8,481
-671
-7% -$15.2K
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$189K 0.03%
4,723
+83
+2% +$3.71K
CLOU icon
250
Global X Cloud Computing ETF
CLOU
$243M
$189K 0.03%
11,504
+68
+0.6% +$1.26K
8 9
10
11 12

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CVA
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FAM
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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
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

GeoWealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, GeoWealth Management held 419 positions worth $747M, down 34% from $1.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GeoWealth Management withdrew a net $285M in Q2 2022, closing 88 positions and reducing 161 holdings. Its most notable exit was VanEck Morningstar Wide Moat ETF, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 4.3% of assets, up from 0.52% a quarter earlier, followed by Technology and Financials.

Against the trend, GeoWealth Management opened a new position in ProShares Short 20+ Year Treasury ETF worth $11.6M.

  • GeoWealth Management's largest Q2 2022 buy was ProShares Short 20+ Year Treasury ETF: 577,792 shares worth $11.6M.
  • GeoWealth Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $25.1M increase.
  • GeoWealth Management's biggest Q2 2022 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $21.8M.
  • GeoWealth Management fully exited VanEck Morningstar Wide Moat ETF in Q2 2022, selling an estimated $28.7M.
  • GeoWealth Management's ten largest holdings make up 39% of its $747M portfolio in Q2 2022.
  • GeoWealth Management opened 26 new positions and closed 88 in Q2 2022.
  • GeoWealth Management's portfolio value fell 34% quarter-over-quarter to $747M.

Based on GeoWealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.