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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
FINX icon
251
Global X FinTech ETF
FINX
$173M
$167K 0.02%
8,257
+2,624
+47% +$61.8K
IVLU icon
252
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$166K 0.02%
8,525
-332
-4% -$7.25K
EEM icon
253
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$164K 0.02%
4,686
-148
-3% -$5.78K
SCHR
254
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$154K 0.02%
6,222
+916
+17% +$23.4K
VSDA icon
255
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$153K 0.02%
3,858
-13,942
-78% -$606K
MILN
256
Global X Millennial Consumer ETF
MILN
$103M
$147K 0.02%
5,773
+780
+16% +$22.3K
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.2B
$143K 0.02%
1,771
-27,098
-94% -$2.53M
MRK icon
258
Merck
MRK
$317B
$142K 0.02%
1,635
+899
+122% +$80.3K
WTMF icon
259
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$133K 0.01%
3,869
+371
+11% +$12.9K
SPGP icon
260
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$132K 0.01%
1,756
+184
+12% +$15.3K
HDG icon
261
ProShares Hedge Replication ETF
HDG
$22.2M
$130K 0.01%
+2,894
New +$135K
BOTZ icon
262
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$127K 0.01%
7,060
-4,878
-41% -$103K
PGX icon
263
Invesco Preferred ETF
PGX
$3.8B
$124K 0.01%
10,331
-46,674
-82% -$587K
QQQH
264
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$119K 0.01%
3,052
-1,687
-36% -$67.7K
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$118K 0.01%
+1,665
New +$121K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$115K 0.01%
1,311
-173
-12% -$16.8K
LOW icon
267
Lowe's Companies
LOW
$123B
$112K 0.01%
+589
New +$115K
QQEW icon
268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$111K 0.01%
+1,331
New +$124K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$110K 0.01%
1,392
+1,230
+759% +$109K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.01%
994
-37
-4% -$4.19K
STPZ icon
271
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$101K 0.01%
+2,026
New +$105K
HERO icon
272
Global X Video Games & Esports ETF
HERO
$64.4M
$100K 0.01%
5,776
-8,617
-60% -$179K
MS icon
273
Morgan Stanley
MS
$343B
$98K 0.01%
1,251
+714
+133% +$60.2K
WFC icon
274
Wells Fargo
WFC
$270B
$98K 0.01%
+2,439
New +$105K
TPR icon
275
Tapestry
TPR
$32.2B
$85K 0.01%
3,003
+2,367
+372% +$79.1K
9 10
11
12 13

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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.