We are live on ! Find out more
GM

GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-11.38%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.36M 0.85%
114,635
+42,359
+59% +$2.45M
QQQ icon
27
Invesco QQQ Trust
QQQ
$442B
$6.27M 0.84%
22,376
-1,377
-6% -$427K
TBX icon
28
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$6.23M 0.83%
+230,947
New +$6.22M
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$5.92M 0.79%
123,275
-7,943
-6% -$385K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$7.87B
$5.91M 0.79%
93,161
+14,672
+19% +$1M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$5.83M 0.78%
143,805
+36,099
+34% +$1.53M
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$5.8M 0.78%
84,372
+8,842
+12% +$697K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.49M 0.74%
59,986
+49,887
+494% +$4.56M
TDSA
34
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$5.37M 0.72%
244,941
-94,285
-28% -$2.13M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.09M 0.68%
161,834
-4,065
-2% -$140K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.61B
$5.05M 0.68%
169,766
+9,078
+6% +$287K
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$9.73B
$4.69M 0.63%
95,490
+33,420
+54% +$1.83M
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4.63M 0.62%
160,421
+26,859
+20% +$850K
JPUS
39
JPMorgan Diversified Return US Equity ETF
JPUS
$461M
$4.55M 0.61%
49,673
-14,806
-23% -$1.47M
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$4.49M 0.6%
170,407
+9,767
+6% +$260K
XLSR icon
41
State Street US Sector Rotation ETF
XLSR
$996M
$4.41M 0.59%
115,705
+6,666
+6% +$276K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.39M 0.59%
94,551
-74,063
-44% -$3.74M
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.82B
$4.38M 0.59%
97,437
-2,942
-3% -$145K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.14T
$4.38M 0.59%
40,000
+38,000
+1,900% +$4.49M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4M 0.54%
80,282
+2,212
+3% +$112K
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.93M 0.53%
189,464
+38,796
+26% +$810K
FDHY icon
47
Fidelity High Yield Factor ETF
FDHY
$567M
$3.91M 0.52%
86,102
+3,981
+5% +$192K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.9M 0.52%
88,092
-77,831
-47% -$3.75M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.88M 0.52%
50,528
+38,964
+337% +$3M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.83M 0.51%
62,968
+5,916
+10% +$389K
1
2
3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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.