We are live on ! Find out more
GM

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
VHT icon
401
Vanguard Health Care ETF
VHT
$18.1B
– –
-581
Closed -$148K
VIG icon
402
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-56,889
Closed -$9.22M
VOOG icon
403
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-38,010
Closed -$1.75M
VOT icon
404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-684
Closed -$153K
VPU
405
Vanguard Utilities ETF
VPU
$8.48B
– –
-941
Closed -$153K
VRT icon
406
Vertiv
VRT
$101B
– –
-4,393
Closed -$61K
VUG icon
407
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-183,150
Closed -$8.78M
WFC icon
408
Wells Fargo
WFC
$266B
– –
-21
Closed -$1K
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-14,250
Closed -$501K
XMMO icon
410
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
– –
-11,359
Closed -$981K
XSMO icon
411
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
– –
-19,648
Closed -$1.02M
ZTS icon
412
Zoetis
ZTS
$32.3B
– –
-797
Closed -$151K
HEAL
413
Global X Funds Global X HealthTech ETF
HEAL
$29.2M
– –
-334
Closed -$15K
AMRS
414
DELISTED
Amyris Inc.
AMRS
– –
-12,216
Closed -$53K
PSMC
415
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-52,486
Closed -$692K
PSMM
416
DELISTED
Invesco Moderately Conservative Multi-Asset Allocation ETF
PSMM
– –
-46,143
Closed -$689K
PSMG
417
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
– –
-90,313
Closed -$1.65M
PSMB
418
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-42,084
Closed -$687K
COUP
419
DELISTED
Coupa Software Incorporated
COUP
– –
-835
Closed -$85K
13 14 15 16
17

Similar funds

CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.