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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
DNOV icon
126
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
$887K 0.1%
+27,291
New +$897K
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$889M
$886K 0.1%
34,123
+9,126
+37% +$267K
WLDR icon
128
Simplify Affinity World Leaders Equity ETF
WLDR
$93.2M
$879K 0.1%
+42,667
New +$972K
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$878K 0.1%
18,519
-425
-2% -$20.5K
RDVY icon
130
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$863K 0.09%
+22,228
New +$956K
EMLP icon
131
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$844K 0.09%
33,858
+7,267
+27% +$198K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$802K 0.09%
33,709
-1,799
-5% -$44.3K
LLY icon
133
Eli Lilly
LLY
$1.01T
$791K 0.09%
+2,446
New +$775K
QCOM icon
134
Qualcomm
QCOM
$169B
$784K 0.09%
6,936
+495
+8% +$68K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$773K 0.08%
15,368
+1,098
+8% +$55.1K
BYLD icon
136
iShares Yield Optimized Bond ETF
BYLD
$448M
$772K 0.08%
36,289
-576
-2% -$12.8K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$771K 0.08%
4,290
-405
-9% -$80.7K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$770K 0.08%
17,384
-37,553
-68% -$1.83M
FTSL icon
139
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$765K 0.08%
17,358
-40,683
-70% -$1.84M
ULTA icon
140
Ulta Beauty
ULTA
$23.2B
$755K 0.08%
1,887
+289
+18% +$116K
DDEC icon
141
FT Vest US Equity Deep Buffer ETF December
DDEC
$434M
$746K 0.08%
+24,903
New +$759K
EBND icon
142
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$743K 0.08%
39,164
+14,427
+58% +$291K
SCHF icon
143
Schwab International Equity ETF
SCHF
$67.8B
$684K 0.07%
48,614
-8,122
-14% -$127K
UNH icon
144
UnitedHealth
UNH
$371B
$640K 0.07%
1,264
+200
+19% +$105K
INTU icon
145
Intuit
INTU
$87.3B
$624K 0.07%
1,611
-96
-6% -$41.5K
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.34B
$615K 0.07%
13,050
-393
-3% -$20.4K
WMT icon
147
Walmart Inc
WMT
$874B
$614K 0.07%
14,226
-1,833
-11% -$80.3K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.1B
$612K 0.07%
6,447
+900
+16% +$93.6K
DJUN icon
149
FT Vest US Equity Deep Buffer ETF June
DJUN
$351M
$596K 0.07%
19,250
+5,712
+42% +$185K
MOHR
150
DELISTED
Mohr Growth ETF
MOHR
$572K 0.06%
29,241
+18,219
+165% +$369K
4 5
6
7 8

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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.