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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
DE icon
301
Deere & Co
DE
$163B
$20K ﹤0.01%
68
+1
+1% +$368
KMB icon
302
Kimberly-Clark
KMB
$35.7B
$20K ﹤0.01%
150
+18
+14% +$2.37K
NEE icon
303
NextEra Energy
NEE
$181B
$20K ﹤0.01%
256
+27
+12% +$2.06K
TMO icon
304
Thermo Fisher Scientific
TMO
$213B
$20K ﹤0.01%
36
-241
-87% -$133K
KDP icon
305
Keurig Dr Pepper
KDP
$42.1B
$19K ﹤0.01%
531
+18
+4% +$653
KRMA
306
DELISTED
Global X Conscious Companies ETF
KRMA
$19K ﹤0.01%
676
– –
ES icon
307
Eversource Energy
ES
$27.1B
$18K ﹤0.01%
225
+41
+22% +$3.64K
IRM icon
308
Iron Mountain
IRM
$36.9B
$18K ﹤0.01%
378
+54
+17% +$2.84K
NUE icon
309
Nucor
NUE
$59.5B
$18K ﹤0.01%
176
+27
+18% +$3.65K
TPR icon
310
Tapestry
TPR
$31.4B
$18K ﹤0.01%
636
+284
+81% +$9.29K
DOV icon
311
Dover
DOV
$27.7B
$17K ﹤0.01%
138
+4
+3% +$541
PH icon
312
Parker-Hannifin
PH
$126B
$17K ﹤0.01%
69
-21
-23% -$5.62K
PHYS icon
313
Sprott Physical Gold
PHYS
$14.6B
$17K ﹤0.01%
1,181
+160
+16% +$2.36K
AVY icon
314
Avery Dennison
AVY
$13.2B
$16K ﹤0.01%
96
+10
+12% +$1.71K
NWL icon
315
Newell Brands
NWL
$2.7B
$16K ﹤0.01%
+833
New +$17.7K
DIS icon
316
Walt Disney
DIS
$170B
$15K ﹤0.01%
166
-18
-10% -$2K
BBY icon
317
Best Buy
BBY
$18B
$14K ﹤0.01%
216
+22
+11% +$1.83K
OVV icon
318
Ovintiv
OVV
$17.1B
$14K ﹤0.01%
+326
New +$16.8K
WMB icon
319
Williams Companies
WMB
$86.1B
$14K ﹤0.01%
433
+53
+14% +$1.83K
ZBRA icon
320
Zebra Technologies
ZBRA
$13.9B
$14K ﹤0.01%
48
-15
-24% -$5.22K
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$13K ﹤0.01%
162
+25
+18% +$2.28K
JNJ icon
322
Johnson & Johnson
JNJ
$613B
$13K ﹤0.01%
79
-2,584
-97% -$460K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K ﹤0.01%
341
-28
-8% -$948
EAGG icon
324
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$11K ﹤0.01%
215
– –
GSSC icon
325
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$11K ﹤0.01%
212
-8,024
-97% -$455K
11 12
13
14 15

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CVA
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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.