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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
WDAY icon
326
Workday
WDAY
$42.1B
$14K ﹤0.01%
+88
New +$13.8K
NWL icon
327
Newell Brands
NWL
$2.63B
$13K ﹤0.01%
942
+109
+13% +$2.04K
SPYV icon
328
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$13K ﹤0.01%
+391
New +$14.8K
AOR icon
329
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$11K ﹤0.01%
+247
New +$12K
FTCS icon
330
First Trust Capital Strength ETF
FTCS
$7.93B
$11K ﹤0.01%
152
+134
+744% +$9.63K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
332
-9
-3% -$302
PKG icon
332
Packaging Corp of America
PKG
$22.8B
$10K ﹤0.01%
+95
New +$12.9K
EAGG icon
333
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9K ﹤0.01%
212
-3
-1% -$146
GVI icon
334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9K ﹤0.01%
89
-14
-14% -$1.47K
GLPI icon
335
Gaming and Leisure Properties
GLPI
$12.4B
$8K ﹤0.01%
205
+20
+11% +$988
MCHP icon
336
Microchip Technology
MCHP
$42.2B
$8K ﹤0.01%
133
-280
-68% -$18.4K
HEAL
337
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$8K ﹤0.01%
+232
New +$8.62K
PHYS icon
338
Sprott Physical Gold
PHYS
$15.3B
$6K ﹤0.01%
456
-725
-61% -$9.76K
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4K ﹤0.01%
32
-18,249
-100% -$2.57M
JNJ icon
340
Johnson & Johnson
JNJ
$621B
$3K ﹤0.01%
21
-58
-73% -$9.81K
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.4B
$1K ﹤0.01%
78
– –
AAAU icon
342
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
– –
-3,540
Closed -$63K
AVTR icon
343
Avantor
AVTR
$9.04B
– –
-782
Closed -$25K
BBY icon
344
Best Buy
BBY
$17.8B
– –
-216
Closed -$14K
BLK icon
345
Blackrock
BLK
$176B
– –
-389
Closed -$237K
BP icon
346
BP
BP
$106B
– –
-8,995
Closed -$255K
C icon
347
Citigroup
C
$231B
– –
-4,374
Closed -$201K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-4,723
Closed -$189K
CTSH icon
349
Cognizant
CTSH
$25.1B
– –
-438
Closed -$29K
DAUG icon
350
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
– –
-16,669
Closed -$539K
12 13
14
15 16

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FAM
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DCM
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BFA
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FTUS
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BIG
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HCM
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SC
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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.