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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
(+23%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
147
Reduced
141
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$186M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$8.61M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.49M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$8.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.89M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$103B
| $84K | 0.01% |
+247
| New | +$85.7K |
|
277
Global X Social Media ETF
SOCL
$93.2M
| $84K | 0.01% |
3,067
-2,471
| -45% | -$79.9K |
|
278
American Tower
AMT
$78.3B
| $82K | 0.01% |
371
+235
| +173% | +$60.4K |
|
|
PFN
279
PIMCO Income Strategy Fund II
PFN
$693M
| $79K | 0.01% |
+11,150
| New | +$86.6K |
|
280
Deere & Co
DE
$165B
| $75K | 0.01% |
225
+157
| +231% | +$53.8K |
|
281
Global X Renewable Energy Producers ETF
RNRG
$25.7M
| $74K | 0.01% |
+1,989
| New | +$88K |
|
282
Global X ClimateTech ETF
CTEC
$25.3M
| $73K | 0.01% |
1,075
-252
| -19% | -$19.6K |
|
283
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $68K | 0.01% |
329
-94
| -22% | -$21.2K |
|
284
CDW
CDW
$17.9B
| $67K | 0.01% |
432
+260
| +151% | +$44.6K |
|
285
Home Depot
HD
$352B
| $61K | 0.01% |
220
-1
| -0.5% | -$295 |
|
|
IPG
286
DELISTED
Interpublic Group of Companies
IPG
| $60K | 0.01% |
2,352
+1,497
| +175% | +$42.5K |
|
287
Meta Platforms (Facebook)
META
$1.5T
| $56K | 0.01% |
416
-1,500
| -78% | -$243K |
|
288
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
| $52K | 0.01% |
2,036
-4,618
| -69% | -$125K |
|
289
Visa
V
$688B
| $51K | 0.01% |
293
+25
| +9% | +$5.09K |
|
290
Global X SuperDividend ETF
SDIV
$1.21B
| $50K | 0.01% |
+2,205
| New | +$58.9K |
|
291
Accenture
ACN
$104B
| $49K | 0.01% |
+196
| New | +$56.6K |
|
292
Fidelity Value Factor ETF
FVAL
$1.37B
| $43K | ﹤0.01% |
+1,048
| New | +$46.8K |
|
293
iShares Russell 1000 Value ETF
IWD
$83.2B
| $40K | ﹤0.01% |
294
+55
| +23% | +$8.27K |
|
|
AMRS
294
DELISTED
Amyris Inc.
AMRS
| $39K | ﹤0.01% |
+13,460
| New | +$36.7K |
|
295
Invesco Global Listed Private Equity ETF
PSP
$245M
| $38K | ﹤0.01% |
886
+102
| +13% | +$5.12K |
|
|
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
| $33K | ﹤0.01% |
148
-929
| -86% | -$212K |
|
297
Abbott
ABT
$183B
| $31K | ﹤0.01% |
314
+45
| +17% | +$4.8K |
|
298
Analog Devices
ADI
$184B
| $27K | ﹤0.01% |
186
| – | – |
|
299
Allstate
ALL
$68.1B
| $27K | ﹤0.01% |
218
+2
| +0.9% | +$248 |
|
300
ConocoPhillips
COP
$140B
| $27K | ﹤0.01% |
255
-1,902
| -88% | -$190K |
|
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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.