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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
-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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.26M 0.3%
+46,078
New +$2.29M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.08M 0.28%
58,334
-12,000
-17% -$481K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.07M 0.28%
57,736
+16,054
+39% +$623K
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.05M 0.27%
76,624
+67,371
+728% +$1.95M
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.03M 0.27%
46,779
-879
-2% -$41.9K
ANGL icon
81
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.92M 0.26%
70,870
-26,372
-27% -$751K
USTB icon
82
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.91M 0.26%
38,918
-16,164
-29% -$798K
LQDH icon
83
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$1.88M 0.25%
+20,750
New +$1.9M
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.78M 0.24%
51,227
-23,332
-31% -$843K
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.73M 0.23%
70,737
-87
-0.1% -$2.17K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.64M 0.22%
49,479
+9,505
+24% +$322K
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.53M 0.2%
33,488
+2,147
+7% +$98.1K
SHV icon
88
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.52M 0.2%
+13,838
New +$1.52M
MBB icon
89
iShares MBS ETF
MBB
$39B
$1.52M 0.2%
15,592
-199
-1% -$19.5K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.2%
30,392
-749
-2% -$38.7K
BBCA icon
91
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.45M 0.19%
24,720
+10,832
+78% +$699K
PAVE icon
92
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.42M 0.19%
62,478
-28,720
-31% -$735K
CSCO icon
93
Cisco
CSCO
$450B
$1.37M 0.18%
32,074
+4,176
+15% +$200K
CMCSA icon
94
Comcast
CMCSA
$84.8B
$1.33M 0.18%
33,795
-120
-0.4% -$5.14K
DGRW icon
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.25M 0.17%
21,750
-243,645
-92% -$14.8M
FDRR icon
96
Fidelity Dividend ETF for Rising Rates
FDRR
$731M
$1.23M 0.16%
+31,817
New +$1.32M
AMZN icon
97
Amazon
AMZN
$2.92T
$1.11M 0.15%
10,504
+2,104
+25% +$263K
COST icon
98
Costco
COST
$421B
$1.11M 0.15%
2,315
-288
-11% -$146K
JPEM icon
99
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$1.09M 0.15%
22,087
-3,962
-15% -$208K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.09M 0.15%
27,487
-58,447
-68% -$2.54M
2 3
4
5 6

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.