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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
DDOG icon
351
Datadog
DDOG
$81.6B
– –
-3,056
Closed -$290K
DMAY icon
352
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
– –
-12,860
Closed -$397K
DOCT
353
FT Vest US Equity Deep Buffer ETF October
DOCT
$387M
– –
-13,552
Closed -$411K
DOW icon
354
Dow Inc
DOW
$21.9B
– –
-4,970
Closed -$256K
DSEP icon
355
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
– –
-15,240
Closed -$462K
FDRR icon
356
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
– –
-31,817
Closed -$1.23M
FIS icon
357
Fidelity National Information Services
FIS
$22.1B
– –
-238
Closed -$22K
FLGB icon
358
Franklin FTSE United Kingdom ETF
FLGB
$897M
– –
-18,051
Closed -$402K
GLD icon
359
SPDR Gold Trust
GLD
$138B
– –
-4,585
Closed -$770K
GNRC icon
360
Generac Holdings
GNRC
$12.5B
– –
-1,113
Closed -$234K
B
361
Barrick Mining
B
$69.3B
– –
-12,724
Closed -$226K
GSSC icon
362
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$0 ﹤0.01%
2
-210
-99% -$11.7K
HLT icon
363
Hilton Worldwide
HLT
$72.5B
– –
-5,346
Closed -$597K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,840
Closed -$430K
IVE icon
365
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-4,743
Closed -$651K
IWY icon
366
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-3,031
Closed -$380K
JPM icon
367
JPMorgan Chase
JPM
$947B
– –
-2,528
Closed -$285K
JVAL icon
368
JPMorgan US Value Factor ETF
JVAL
$856M
– –
-6,797
Closed -$219K
MU icon
369
Micron Technology
MU
$996B
– –
-7,297
Closed -$402K
NUE icon
370
Nucor
NUE
$61.9B
– –
-176
Closed -$18K
PSR icon
371
Invesco Active US Real Estate Fund
PSR
$59.6M
$0 ﹤0.01%
3
-70
-96% -$6.85K
SCHO icon
372
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,826
Closed -$216K
SPG icon
373
Simon Property Group
SPG
$71.9B
– –
-3,405
Closed -$323K
SPGI icon
374
S&P Global
SPGI
$119B
– –
-1,299
Closed -$438K
USDU icon
375
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-3,546
Closed -$98K
12 13 14
15
16

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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.