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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
MS icon
276
Morgan Stanley
MS
$331B
$41K 0.01%
537
+43
+9% +$3.52K
PSP icon
277
Invesco Global Listed Private Equity ETF
PSP
$232M
$39K 0.01%
784
-16
-2% -$899
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39K 0.01%
+777
New +$39.3K
EMTL
279
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$37K 0.01%
923
-4,768
-84% -$205K
AMT icon
280
American Tower
AMT
$80.8B
$35K ﹤0.01%
136
-133
-49% -$33.4K
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82.2B
$34K ﹤0.01%
239
-73
-23% -$11.4K
UUP icon
282
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$32K ﹤0.01%
+1,131
New +$31K
ABT icon
283
Abbott
ABT
$183B
$29K ﹤0.01%
269
+13
+5% +$1.48K
CTSH icon
284
Cognizant
CTSH
$24.9B
$29K ﹤0.01%
438
+41
+10% +$3.14K
ADI icon
285
Analog Devices
ADI
$179B
$28K ﹤0.01%
186
+22
+13% +$3.46K
ALL icon
286
Allstate
ALL
$68B
$28K ﹤0.01%
216
+25
+13% +$3.27K
CDW icon
287
CDW
CDW
$18.9B
$27K ﹤0.01%
172
+16
+10% +$2.69K
AVTR icon
288
Avantor
AVTR
$9.32B
$25K ﹤0.01%
782
+51
+7% +$1.59K
MCHP icon
289
Microchip Technology
MCHP
$40.3B
$25K ﹤0.01%
413
+168
+69% +$11.1K
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25K ﹤0.01%
301
+33
+12% +$3.13K
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
855
+103
+14% +$3.27K
MA icon
292
Mastercard
MA
$502B
$24K ﹤0.01%
77
-356
-82% -$123K
XLRE icon
293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$24K ﹤0.01%
564
-20
-3% -$892
BNY
294
Bank of New York Mellon
BNY
$106B
$22K ﹤0.01%
535
+43
+9% +$1.92K
DHI icon
295
D.R. Horton
DHI
$40B
$22K ﹤0.01%
336
+29
+9% +$2.04K
FIS icon
296
Fidelity National Information Services
FIS
$23.1B
$22K ﹤0.01%
238
+30
+14% +$2.98K
NSC icon
297
Norfolk Southern
NSC
$75.4B
$22K ﹤0.01%
101
+26
+35% +$6.39K
TEL icon
298
TE Connectivity
TEL
$59.6B
$22K ﹤0.01%
205
-31
-13% -$3.84K
AXP icon
299
American Express
AXP
$227B
$21K ﹤0.01%
158
-53
-25% -$8.75K
MDLZ icon
300
Mondelez International
MDLZ
$79.5B
$21K ﹤0.01%
351
+18
+5% +$1.14K
10 11
12
13 14

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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.