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
-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
CSCO icon
101
Cisco
CSCO
$457B
$1.34M 0.15%
33,552
+1,478
+5% +$65.6K
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.31M 0.14%
34,029
+6,542
+24% +$277K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.3M 0.14%
29,853
-3,635
-11% -$166K
BBCA icon
104
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.28M 0.14%
24,041
-679
-3% -$40.3K
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$9B
$1.21M 0.13%
30,622
-66,815
-69% -$2.97M
MBB icon
106
iShares MBS ETF
MBB
$38.8B
$1.19M 0.13%
12,941
-2,651
-17% -$257K
SPTI icon
107
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.18M 0.13%
42,040
+30,482
+264% +$892K
TIPX icon
108
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.18M 0.13%
64,621
+24,554
+61% +$475K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.15M 0.13%
23,280
+1,994
+9% +$101K
PG icon
110
Procter & Gamble
PG
$338B
$1.12M 0.12%
8,891
+6,777
+321% +$963K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.12%
23,040
+11,971
+108% +$612K
CMCSA icon
112
Comcast
CMCSA
$87.2B
$1.1M 0.12%
37,588
+3,793
+11% +$142K
GPRK icon
113
GeoPark
GPRK
$617M
$1.08M 0.12%
91,782
+10,492
+13% +$129K
PRU icon
114
Prudential Financial
PRU
$42.7B
$1.02M 0.11%
11,891
+3,532
+42% +$340K
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.11%
23,144
+163
+0.7% +$7.53K
JEPQ icon
116
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$989K 0.11%
+23,737
New +$1.11M
FPEI icon
117
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$938K 0.1%
54,688
+33,963
+164% +$615K
RULE icon
118
Adaptive Core ETF
RULE
$15.5M
$931K 0.1%
47,967
+33,635
+235% +$674K
MCO icon
119
Moody's
MCO
$83.7B
$927K 0.1%
3,817
-74
-2% -$21.5K
COST icon
120
Costco
COST
$423B
$924K 0.1%
1,958
-357
-15% -$186K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$910K 0.1%
15,615
-1,706
-10% -$103K
QUS icon
122
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$907K 0.1%
+8,931
New +$1M
BBHY icon
123
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$905K 0.1%
21,321
+401
+2% +$18K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.42B
$897K 0.1%
17,964
+3,621
+25% +$193K
JPEM icon
125
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$894K 0.1%
20,041
-2,046
-9% -$99.7K
3 4
5
6 7

Similar funds

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
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.