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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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$724K 0.1%
24,997
+2,533
+11% +$81.3K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$712K 0.1%
14,270
-1,282
-8% -$64.6K
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$703K 0.09%
57,005
-73,058
-56% -$919K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$685K 0.09%
26,591
+3,945
+17% +$107K
PLD icon
130
Prologis
PLD
$135B
$682K 0.09%
5,802
-244
-4% -$33.7K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.13B
$678K 0.09%
13,443
-554
-4% -$30.2K
INTU icon
132
Intuit
INTU
$86.5B
$658K 0.09%
1,707
-151
-8% -$62.5K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$651K 0.09%
4,743
-116
-2% -$17.1K
WMT icon
134
Walmart Inc
WMT
$885B
$650K 0.09%
16,059
+9,063
+130% +$418K
NVDA icon
135
NVIDIA
NVDA
$4.86T
$638K 0.09%
42,070
-210
-0.5% -$3.96K
ULTA icon
136
Ulta Beauty
ULTA
$22B
$617K 0.08%
1,598
+1,246
+354% +$495K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$609K 0.08%
8,430
-11,620
-58% -$872K
HLT icon
138
Hilton Worldwide
HLT
$72.1B
$597K 0.08%
+5,346
New +$740K
EOG icon
139
EOG Resources
EOG
$79.2B
$584K 0.08%
5,294
+57
+1% +$7.08K
SKOR icon
140
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$583K 0.08%
12,293
+4,444
+57% +$214K
JMBS icon
141
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$582K 0.08%
12,126
+1,664
+16% +$80.3K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$582K 0.08%
20,858
-1,466
-7% -$42.5K
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$576K 0.08%
19,540
+1,712
+10% +$50.5K
XMPT icon
144
VanEck CEF Muni Income ETF
XMPT
$219M
$566K 0.08%
24,568
-132
-0.5% -$3.08K
IGIB icon
145
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$565K 0.08%
11,069
-291
-3% -$15.2K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$564K 0.08%
5,547
+183
+3% +$19.8K
PAYX icon
147
Paychex
PAYX
$41.6B
$563K 0.08%
4,938
-3,743
-43% -$470K
XOM icon
148
ExxonMobil
XOM
$644B
$557K 0.07%
6,508
-430
-6% -$38.8K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$552K 0.07%
6,320
-257
-4% -$24.2K
UNH icon
150
UnitedHealth
UNH
$376B
$546K 0.07%
1,064
-1
-0.1% -$502
4 5
6
7 8

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BFA
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BIG
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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.