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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
ORLY icon
376
O'Reilly Automotive
ORLY
$73.2B
– –
-3,060
Closed -$140K
OUSA icon
377
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$750M
– –
-28,429
Closed -$1.25M
PFM icon
378
Invesco Dividend Achievers ETF
PFM
$790M
– –
-45,489
Closed -$1.75M
PKW icon
379
Invesco BuyBack Achievers ETF
PKW
$1.74B
– –
-106,288
Closed -$9.62M
PRF icon
380
Invesco FTSE RAFI US 1000 ETF
PRF
$9.87B
– –
-10,990
Closed -$375K
PWR icon
381
Quanta Services
PWR
$102B
– –
-2,525
Closed -$332K
QDEF icon
382
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
– –
-124,043
Closed -$7.01M
QQQM icon
383
Invesco NASDAQ 100 ETF
QQQM
$98.7B
– –
-1,774
Closed -$263K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-1,676
Closed -$226K
REM icon
385
iShares Mortgage Real Estate ETF
REM
$540M
– –
-2,882
Closed -$94K
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.55B
– –
-116,280
Closed -$3.36M
RWK icon
387
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-12,579
Closed -$1.16M
SBUX icon
388
Starbucks
SBUX
$119B
– –
-14,251
Closed -$1.3M
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-58,119
Closed -$1.53M
SDIV icon
390
Global X SuperDividend ETF
SDIV
$1.22B
– –
-3,050
Closed -$105K
SPLB icon
391
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-33,980
Closed -$942K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-9,069
Closed -$952K
STPZ icon
393
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-269
Closed -$15K
TCHP icon
394
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
– –
-539,573
Closed -$15.8M
TGT icon
395
Target
TGT
$67.8B
– –
-124
Closed -$27K
TWLO icon
396
Twilio
TWLO
$30.2B
– –
-504
Closed -$83K
VB icon
397
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
– –
-6,118
Closed -$1.3M
VCR icon
398
Vanguard Consumer Discretionary ETF
VCR
$6.26B
– –
-406
Closed -$125K
VDC icon
399
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-585
Closed -$116K
VGLT icon
400
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-1,603
Closed -$130K
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.