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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
FTC icon
351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
– –
-154,519
Closed -$16.5M
FXD icon
352
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
– –
-7,610
Closed -$415K
FXL icon
353
First Trust Technology AlphaDEX Fund
FXL
$2.63B
– –
-7,072
Closed -$821K
GE icon
354
GE Aerospace
GE
$383B
– –
-11,346
Closed -$647K
GM icon
355
General Motors
GM
$76.9B
– –
-615
Closed -$26K
HISF icon
356
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
– –
-19,957
Closed -$961K
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-179,034
Closed -$14.9M
IGV icon
358
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-19,370
Closed -$1.34M
ILCG icon
359
iShares Morningstar Growth ETF
ILCG
$3.17B
– –
-179,929
Closed -$11.7M
IMCG icon
360
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-5,716
Closed -$367K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-5,431
Closed -$548K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-109,503
Closed -$11.6M
IWL icon
363
iShares Russell Top 200 ETF
IWL
$2.23B
– –
-2,330
Closed -$252K
JHML icon
364
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-6,562
Closed -$372K
KBWB icon
365
Invesco KBW Bank ETF
KBWB
$6.83B
– –
-3,845
Closed -$245K
LGLV icon
366
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-75,401
Closed -$10.8M
MDIV icon
367
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
– –
-13,505
Closed -$228K
MDT icon
368
Medtronic
MDT
$111B
– –
-76
Closed -$8K
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$12B
– –
-384,852
Closed -$28.7M
MSCI icon
370
MSCI
MSCI
$41.8B
– –
-132
Closed -$66K
MTUM icon
371
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-5,415
Closed -$912K
NEAR icon
372
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-6,390
Closed -$317K
NOBL icon
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-270,464
Closed -$12.8M
OEF icon
374
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,132
Closed -$236K
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
– –
-433,160
Closed -$24.1M
13 14
15
16 17

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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.