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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
SOCL icon
251
Global X Social Media ETF
SOCL
$92.8M
$183K 0.02%
5,538
+41
+0.7% +$1.52K
SWAN icon
252
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$180K 0.02%
6,654
-133
-2% -$3.77K
QQQH
253
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$180K 0.02%
4,739
+286
+6% +$12.7K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.71B
$167K 0.02%
2,087
– –
IAU icon
255
iShares Gold Trust
IAU
$62.7B
$148K 0.02%
4,338
+223
+5% +$7.93K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$111B
$137K 0.02%
1,484
-70
-5% -$6.96K
SCHR
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$137K 0.02%
5,306
+322
+6% +$8.33K
MGV icon
258
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$133K 0.02%
1,396
-29,380
-95% -$3.01M
MILN
259
Global X Millennial Consumer ETF
MILN
$101M
$129K 0.02%
4,993
-883
-15% -$26.9K
SPGP icon
260
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$125K 0.02%
1,572
-256,203
-99% -$21.8M
MNA icon
261
IQ ARB Merger Arbitrage ETF
MNA
$252M
$124K 0.02%
3,990
-1,384
-26% -$43.5K
WTMF icon
262
WisdomTree Managed Futures Strategy Fund
WTMF
$246M
$123K 0.02%
3,498
-3,596
-51% -$128K
FTLS icon
263
First Trust Long/Short Equity ETF
FTLS
$2.47B
$121K 0.02%
2,489
-928
-27% -$46.4K
FINX icon
264
Global X FinTech ETF
FINX
$172M
$119K 0.02%
5,633
+157
+3% +$4.02K
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.02%
1,031
+130
+14% +$15.4K
ALFA
266
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$110K 0.01%
2,081
-471
-18% -$28.4K
USDU icon
267
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$98K 0.01%
+3,546
New +$97.3K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$96K 0.01%
1,171
-46
-4% -$3.82K
CTEC icon
269
Global X ClimateTech ETF
CTEC
$24.5M
$90K 0.01%
1,327
+73
+6% +$5.28K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$14.5B
$87K 0.01%
423
+71
+20% +$15.8K
MRK icon
271
Merck
MRK
$313B
$67K 0.01%
736
-120
-14% -$10.6K
AAAU icon
272
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$63K 0.01%
3,540
-3,130
-47% -$58.2K
HD icon
273
Home Depot
HD
$335B
$62K 0.01%
221
+70
+46% +$20.7K
V icon
274
Visa
V
$682B
$54K 0.01%
268
+152
+131% +$31.4K
CORP icon
275
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$44K 0.01%
452
+331
+274% +$32.6K
9 10
11
12 13

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.