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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
-2.94%
1 Year Est. Return
+21.22%
3 Year Est. Return
+58%
5 Year Est. Return
+44.01%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$169M
Cap. Flow
+$199M
Cap. Flow %
21.72%
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
147
Reduced
141
Closed
41

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$186M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$8.61M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.49M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.2M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$8.21M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.89M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$7.44M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Communication Services 0.5%
3 Consumer Discretionary 0.39%
4 Financials 0.36%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
226
First Trust Long/Short Equity ETF
FTLS
$2.49B
$221K 0.02%
4,691
+2,202
+88% +$108K
VZ icon
227
Verizon
VZ
$193B
$220K 0.02%
5,787
+253
+5% +$11.3K
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.76B
$218K 0.02%
3,030
+943
+45% +$74.6K
RWX icon
229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$218K 0.02%
9,109
+1,499
+20% +$41.9K
IBM icon
230
IBM
IBM
$222B
$214K 0.02%
1,796
-554
-24% -$72.7K
PCG icon
231
PG&E
PCG
$37.9B
$214K 0.02%
17,097
-6,217
-27% -$72.8K
RIO icon
232
Rio Tinto
RIO
$165B
$214K 0.02%
3,885
-299
-7% -$17.2K
CORP icon
233
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$213K 0.02%
2,331
+1,879
+416% +$181K
PFFD icon
234
Global X US Preferred ETF
PFFD
$2.17B
$213K 0.02%
10,477
-1,844
-15% -$39.9K
DSU icon
235
BlackRock Debt Strategies Fund
DSU
$593M
$210K 0.02%
23,558
-1,315
-5% -$12.5K
CNRG icon
236
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$208K 0.02%
+2,454
New +$224K
GILD icon
237
Gilead Sciences
GILD
$164B
$206K 0.02%
3,348
-1,416
-30% -$89.3K
SLV icon
238
iShares Silver Trust
SLV
$29.9B
$206K 0.02%
11,767
+313
+3% +$5.55K
F icon
239
Ford
F
$56.3B
$203K 0.02%
18,125
-1,509
-8% -$21.1K
CLOU icon
240
Global X Cloud Computing ETF
CLOU
$259M
$197K 0.02%
12,436
+932
+8% +$16.2K
SHYD icon
241
VanEck Short High Yield Muni ETF
SHYD
$453M
$196K 0.02%
9,013
+532
+6% +$12K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$194K 0.02%
1,899
-429
-18% -$47.3K
DRIV icon
243
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$190K 0.02%
9,528
-3,590
-27% -$83.4K
FAUG icon
244
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$187K 0.02%
+5,687
New +$202K
FAPR icon
245
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$186K 0.02%
+6,728
New +$198K
MNA icon
246
IQ ARB Merger Arbitrage ETF
MNA
$253M
$185K 0.02%
5,853
+1,863
+47% +$58.9K
XLF icon
247
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$178K 0.02%
5,851
-155,983
-96% -$5.16M
MLN icon
248
VanEck Long Muni ETF
MLN
$680M
$172K 0.02%
10,312
-10,369
-50% -$185K
PBE icon
249
Invesco Biotechnology & Genome ETF
PBE
$289M
$172K 0.02%
+2,913
New +$179K
SNSR icon
250
Global X Internet of Things ETF
SNSR
$218M
$171K 0.02%
6,860
-980
-13% -$27.1K
8 9
10
11 12

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
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GeoWealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, GeoWealth Management held 384 positions worth $916M, up 23% from $747M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GeoWealth Management deployed $199M of net new capital in Q3 2022, opening 53 new positions and adding to 147 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 84,692 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $23.2M trimmed.

  • GeoWealth Management's largest Q3 2022 buy was iShares 3-7 Year Treasury Bond ETF: 84,692 shares worth $9.68M.
  • GeoWealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $186M increase.
  • GeoWealth Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $23.2M.
  • GeoWealth Management fully exited Fidelity Dividend ETF for Rising Rates in Q3 2022, selling an estimated $1.23M.
  • GeoWealth Management's ten largest holdings make up 50% of its $916M portfolio in Q3 2022.
  • GeoWealth Management opened 53 new positions and closed 41 in Q3 2022.
  • GeoWealth Management's portfolio value rose 23% quarter-over-quarter to $916M.

Based on GeoWealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.