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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
TEL icon
301
TE Connectivity
TEL
$63.1B
$27K ﹤0.01%
249
+44
+21% +$5.48K
TMO icon
302
Thermo Fisher Scientific
TMO
$214B
$27K ﹤0.01%
52
+16
+44% +$8.95K
AXP icon
303
American Express
AXP
$236B
$25K ﹤0.01%
184
+26
+16% +$3.94K
DHI icon
304
D.R. Horton
DHI
$42.4B
$25K ﹤0.01%
365
+29
+9% +$2.13K
NSC icon
305
Norfolk Southern
NSC
$76.8B
$25K ﹤0.01%
115
+14
+14% +$3.37K
BNY
306
Bank of New York Mellon
BNY
$108B
$24K ﹤0.01%
637
+102
+19% +$4.35K
PEP icon
307
PepsiCo
PEP
$189B
$24K ﹤0.01%
+149
New +$25.7K
MDLZ icon
308
Mondelez International
MDLZ
$79.9B
$23K ﹤0.01%
410
+59
+17% +$3.67K
FISV
309
Fiserv Inc
FISV
$28.9B
$22K ﹤0.01%
+237
New +$24.2K
MA icon
310
Mastercard
MA
$500B
$22K ﹤0.01%
78
+1
+1% +$331
NEE icon
311
NextEra Energy
NEE
$179B
$22K ﹤0.01%
280
+24
+9% +$2.04K
EMTL
312
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$20K ﹤0.01%
538
-385
-42% -$15.9K
ES icon
313
Eversource Energy
ES
$27.3B
$20K ﹤0.01%
267
+42
+19% +$3.7K
IRM icon
314
Iron Mountain
IRM
$37.8B
$20K ﹤0.01%
450
+72
+19% +$3.64K
KDP icon
315
Keurig Dr Pepper
KDP
$41.8B
$19K ﹤0.01%
560
+29
+5% +$1.1K
KMB icon
316
Kimberly-Clark
KMB
$37.4B
$19K ﹤0.01%
175
+25
+17% +$3.25K
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$19K ﹤0.01%
544
-20
-4% -$838
DOV icon
318
Dover
DOV
$28.3B
$18K ﹤0.01%
149
+11
+8% +$1.4K
FSIG icon
319
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$18K ﹤0.01%
+969
New +$18.2K
AVY icon
320
Avery Dennison
AVY
$13.3B
$17K ﹤0.01%
98
+2
+2% +$363
CPTL
321
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$15K ﹤0.01%
620
-56
-8% -$1.59K
OVV icon
322
Ovintiv
OVV
$16B
$15K ﹤0.01%
333
+7
+2% +$334
PH icon
323
Parker-Hannifin
PH
$126B
$15K ﹤0.01%
64
-5
-7% -$1.35K
DIS icon
324
Walt Disney
DIS
$177B
$14K ﹤0.01%
153
-13
-8% -$1.39K
LNG icon
325
Cheniere Energy
LNG
$53.4B
$14K ﹤0.01%
+84
New +$12.7K
11 12
13
14 15

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DCM
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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.