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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
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$3.82M 0.42%
90,952
+2,860
+3% +$134K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.81M 0.42%
50,908
+380
+0.8% +$29K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.73M 0.41%
103,670
+45,336
+78% +$1.71M
TDSA
54
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$3.58M 0.39%
166,008
-78,933
-32% -$1.73M
AAPL icon
55
Apple
AAPL
$4.54T
$3.48M 0.38%
25,210
+2,268
+10% +$356K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.45M 0.38%
169,306
-20,158
-11% -$417K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.44M 0.38%
77,919
-16,632
-18% -$814K
JEMA icon
58
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$3.35M 0.37%
+105,226
New +$3.73M
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.33M 0.36%
66,363
+47,810
+258% +$2.4M
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.32M 0.36%
83,070
-60,735
-42% -$2.51M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$3.19M 0.35%
60,724
+42,264
+229% +$2.49M
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.12M 0.34%
122,968
+46,344
+60% +$1.23M
BND icon
63
Vanguard Total Bond Market
BND
$157B
$3.01M 0.33%
42,252
-7,235
-15% -$541K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.9M 0.32%
+88,638
New +$3.25M
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.84M 0.31%
175,451
-27,878
-14% -$478K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.84M 0.31%
7,934
-1,561
-16% -$620K
AOK icon
67
iShares Core Conservative Allocation ETF
AOK
$788M
$2.81M 0.31%
86,062
+7,685
+10% +$267K
DEED icon
68
First Trust Securitized Plus ETF
DEED
$79.8M
$2.79M 0.3%
129,901
+7,326
+6% +$166K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.75M 0.3%
53,672
-60,963
-53% -$3.39M
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.71M 0.3%
34,202
-1,019
-3% -$87.1K
MSFT icon
71
Microsoft
MSFT
$3.45T
$2.71M 0.3%
11,647
+1,648
+16% +$435K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.53M 0.28%
38,309
+2,596
+7% +$187K
IYG icon
73
iShares US Financial Services ETF
IYG
$2.16B
$2.53M 0.28%
53,694
-3,309
-6% -$174K
RSPR icon
74
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$2.48M 0.27%
+82,793
New +$2.85M
AFIF icon
75
Anfield Universal Fixed Income ETF
AFIF
$227M
$2.43M 0.27%
281,599
-7,493
-3% -$66.5K
1 2
3
4 5

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FAM
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MPW
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DCM
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BFA
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FTUS
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EA
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BIG
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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.