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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
GVI icon
326
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$11K ﹤0.01%
103
-69
-40% -$7.32K
BUG icon
327
Global X Cybersecurity ETF
BUG
$1.36B
$8K ﹤0.01%
339
-205
-38% -$5.64K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12.6B
$8K ﹤0.01%
185
+9
+5% +$411
PSR icon
329
Invesco Active US Real Estate Fund
PSR
$60.5M
$7K ﹤0.01%
73
-2,372
-97% -$246K
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
78
– –
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$7.85B
$1K ﹤0.01%
18
-50,203
-100% -$3.69M
AAL icon
332
American Airlines Group
AAL
$10.8B
– –
-11,015
Closed -$201K
ADP icon
333
Automatic Data Processing
ADP
$107B
– –
-3,677
Closed -$839K
AOA icon
334
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
– –
-10,564
Closed -$728K
AOM icon
335
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-40,731
Closed -$1.75M
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-675
Closed -$56K
CMG icon
337
Chipotle Mexican Grill
CMG
$48B
– –
-3,400
Closed -$107K
CRM icon
338
Salesforce
CRM
$154B
– –
-541
Closed -$115K
DHR icon
339
Danaher
DHR
$138B
– –
-407
Closed -$106K
DIA icon
340
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-22,706
Closed -$7.87M
DWAS icon
341
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$436M
– –
-12,099
Closed -$1.02M
EBIZ icon
342
Global X E-commerce ETF
EBIZ
$28.7M
– –
-369
Closed -$8K
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,789
Closed -$269K
ETSY icon
344
Etsy
ETSY
$7.89B
– –
-555
Closed -$69K
FALN icon
345
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-1,496
Closed -$42K
FDLO icon
346
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-257,332
Closed -$12.9M
FEX icon
347
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-16,234
Closed -$1.43M
FPE icon
348
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-537,257
Closed -$10.2M
FREL icon
349
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-3,078
Closed -$100K
FSK icon
350
FS KKR Capital
FSK
$3.05B
– –
-10,000
Closed -$228K
12 13
14
15 16

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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.