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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
(+23%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
384
New
53
Increased
147
Reduced
141
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$186M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$8.61M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.49M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$8.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.89M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| – | – |
-1,131
| Closed | -$32K |
|
377
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-3,254
| Closed | -$306K |
|
378
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-777
| Closed | -$39K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,084
| Closed | -$231K |
|
380
Williams Companies
WMB
$87.8B
| – | – |
-433
| Closed | -$14K |
|
381
Zebra Technologies
ZBRA
$17.6B
| – | – |
-48
| Closed | -$14K |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| – | – |
-9,710
| Closed | -$387K |
|
|
HZNP
383
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-301
| Closed | -$25K |
|
|
ALFA
384
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-2,081
| Closed | -$110K |
|
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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.