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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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.41M 0.26%
54,195
+38,725
+250% +$1.91M
HEFA icon
77
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$2.39M 0.26%
79,915
-14,974
-16% -$477K
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.22M 0.24%
27,437
-93,458
-77% -$8.21M
HYLS icon
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.21M 0.24%
57,683
-732
-1% -$29.8K
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$2.19M 0.24%
+31,324
New +$2.4M
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.17M 0.24%
70,049
+18,822
+37% +$640K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.12M 0.23%
28,538
-2,332
-8% -$178K
MFUL icon
83
Mindful Conservative ETF
MFUL
$7.27M
$2.02M 0.22%
94,405
+58,938
+166% +$1.26M
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.01M 0.22%
46,777
+16,385
+54% +$785K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.3B
$1.92M 0.21%
41,724
-53,766
-56% -$2.83M
USTB icon
86
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$1.92M 0.21%
39,692
+774
+2% +$37.9K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.88M 0.21%
63,537
+14,058
+28% +$457K
GEM icon
88
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.79M 0.2%
69,371
-100,395
-59% -$2.9M
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29B
$1.74M 0.19%
45,269
-1,510
-3% -$64.4K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.71M 0.19%
50,119
-7,617
-13% -$288K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.69M 0.18%
31,368
+9,618
+44% +$569K
MGK icon
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.64M 0.18%
47,055
+21,555
+85% +$849K
TLH icon
93
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.63M 0.18%
14,999
+12,927
+624% +$1.53M
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.63M 0.18%
68,497
-2,240
-3% -$55.2K
AMZN icon
95
Amazon
AMZN
$3.06T
$1.63M 0.18%
14,434
+3,930
+37% +$497K
HON icon
96
Honeywell
HON
$78.2B
$1.45M 0.16%
9,216
+2,559
+38% +$446K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.42M 0.15%
26,447
-36,521
-58% -$2.27M
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.39M 0.15%
26,349
-12,543
-32% -$738K
FDHY icon
99
Fidelity High Yield Factor ETF
FDHY
$576M
$1.38M 0.15%
31,252
-54,850
-64% -$2.56M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.57T
$1.35M 0.15%
14,063
-209,537
-94% -$23.2M
2 3
4
5 6

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MPW
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DCM
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BFA
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FTUS
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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.