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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
HON icon
101
Honeywell
HON
$76.7B
$1.09M 0.15%
6,657
+3,112
+88% +$559K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 0.14%
21,286
-1,494
-7% -$76.1K
FIXD icon
103
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.07M 0.14%
22,981
-224,021
-91% -$10.6M
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.06M 0.14%
17,321
-355
-2% -$21.7K
MCO icon
105
Moody's
MCO
$83.5B
$1.06M 0.14%
3,891
+1,676
+76% +$501K
GPRK icon
106
GeoPark
GPRK
$622M
$1.05M 0.14%
81,290
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.14%
18,460
+10,560
+134% +$634K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$929K 0.12%
18,553
+9,233
+99% +$463K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$927K 0.12%
25,500
-245,830
-91% -$9.89M
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$922K 0.12%
10,431
-506
-5% -$46.8K
LMBS icon
111
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$915K 0.12%
18,944
-84
-0.4% -$4.08K
BBHY icon
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$913K 0.12%
20,920
-5,934
-22% -$273K
SCHF icon
113
Schwab International Equity ETF
SCHF
$67B
$893K 0.12%
56,736
+472
+0.8% +$8.04K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$886K 0.12%
4,695
+1,167
+33% +$240K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$856K 0.11%
35,508
-866
-2% -$21.9K
QCOM icon
116
Qualcomm
QCOM
$159B
$823K 0.11%
6,441
+480
+8% +$65.2K
BYLD icon
117
iShares Yield Optimized Bond ETF
BYLD
$448M
$812K 0.11%
36,865
+461
+1% +$10.4K
PRU icon
118
Prudential Financial
PRU
$42.6B
$798K 0.11%
8,359
-271
-3% -$28.7K
TIPX icon
119
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$780K 0.1%
40,067
+358
+0.9% +$7.17K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$779K 0.1%
44,970
-135,512
-75% -$2.43M
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.44B
$772K 0.1%
14,343
-4,245
-23% -$232K
GLD icon
122
SPDR Gold Trust
GLD
$133B
$770K 0.1%
4,585
-14,913
-76% -$2.6M
MFUL icon
123
Mindful Conservative ETF
MFUL
$7.26M
$760K 0.1%
+35,467
New +$782K
VSDA icon
124
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$738K 0.1%
17,800
-6,594
-27% -$292K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$737K 0.1%
15,470
-22,239
-59% -$1.12M
3 4
5
6 7

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CVA
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FAM
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MPW
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DCM
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BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
FTUS
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EA
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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.