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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$3.73M 0.5%
49,487
-11,954
-19% -$910K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.67M 0.49%
203,329
-157,830
-44% -$3M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.58M 0.48%
9,495
-2,921
-24% -$1.2M
IYW icon
54
iShares US Technology ETF
IYW
$23.5B
$3.52M 0.47%
43,978
+10,230
+30% +$905K
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$3.51M 0.47%
26,631
+13,093
+97% +$1.87M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.44M 0.46%
29,968
+16,243
+118% +$1.91M
AAPL icon
57
Apple
AAPL
$4.9T
$3.14M 0.42%
22,942
-312
-1% -$47.2K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$3.02M 0.4%
+94,889
New +$3.14M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3M 0.4%
35,221
+2,559
+8% +$231K
IYG icon
60
iShares US Financial Services ETF
IYG
$2.16B
$2.82M 0.38%
57,003
-34,926
-38% -$1.89M
DEED icon
61
First Trust Securitized Plus ETF
DEED
$80M
$2.79M 0.37%
122,575
+3,096
+3% +$71.8K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$788M
$2.71M 0.36%
78,377
-2,321
-3% -$82.7K
FISR icon
63
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.7M 0.36%
99,554
+37,287
+60% +$1.02M
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.4B
$2.63M 0.35%
28,869
-7,412
-20% -$739K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$2.62M 0.35%
54,937
-13,169
-19% -$701K
MSFT icon
66
Microsoft
MSFT
$3.35T
$2.57M 0.34%
9,999
-274
-3% -$74.4K
AFIF icon
67
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.56M 0.34%
289,092
+516
+0.2% +$4.68K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.56M 0.34%
58,041
-18,083
-24% -$832K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.51M 0.34%
35,713
-32,365
-48% -$2.37M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.46M 0.33%
18,281
-7,309
-29% -$1.07M
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.35M 0.32%
30,870
-714
-2% -$54.9K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.33M 0.31%
36,055
-151,999
-81% -$10.5M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$872B
$2.31M 0.31%
6,086
-6,368
-51% -$2.62M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.29M 0.31%
38,892
-68,751
-64% -$4.41M
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.29M 0.31%
58,415
-29
-0% -$1.23K
1 2
3
4 5

Similar funds

DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
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

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.