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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
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.37M 0.7%
100,703
+64,648
+179% +$4.35M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.29M 0.69%
61,407
+31,439
+105% +$3.54M
JPIN icon
28
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.05M 0.66%
141,436
-112,389
-44% -$5.42M
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.99M 0.65%
205,115
-73,613
-26% -$2.19M
BBAG icon
30
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.93M 0.65%
130,246
+6,971
+6% +$333K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.92M 0.65%
+117,238
New +$5.91M
LQDH icon
32
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.69M 0.62%
64,133
+43,383
+209% +$3.93M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.53M 0.6%
112,596
+66,518
+144% +$3.27M
XLSR icon
34
State Street US Sector Rotation ETF
XLSR
$1.01B
$5.33M 0.58%
148,476
+32,771
+28% +$1.31M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.25M 0.57%
109,639
-39,933
-27% -$2.2M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.2M 0.57%
201,689
+41,268
+26% +$1.19M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$5.14M 0.56%
14,341
+8,255
+136% +$3.3M
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.09M 0.56%
69,537
-13,305
-16% -$1.08M
OMFL icon
39
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.89M 0.53%
125,264
-186,040
-60% -$7.89M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.84M 0.53%
72,509
+64,079
+760% +$4.7M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.79M 0.52%
67,156
-17,216
-20% -$1.35M
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$4.78M 0.52%
38,307
+11,676
+44% +$1.62M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.72M 0.52%
338,500
+309,324
+1,060% +$4.85M
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$4.53M 0.49%
52,958
+3,285
+7% +$312K
FISR icon
45
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$4.44M 0.48%
174,002
+74,448
+75% +$2M
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.44M 0.48%
177,864
+7,457
+4% +$195K
IYW icon
47
iShares US Technology ETF
IYW
$23.6B
$4.2M 0.46%
57,177
+13,199
+30% +$1.12M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.09M 0.45%
84,565
+4,283
+5% +$215K
CLSM icon
49
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$3.99M 0.44%
189,387
-110,557
-37% -$2.37M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.83M 0.42%
145,956
+75,086
+106% +$2.08M
1
2
3 4 5

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BFA
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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.