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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
XYLD icon
151
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$546K 0.07%
12,779
+1,755
+16% +$80.3K
DAUG icon
152
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$539K 0.07%
+16,669
New +$556K
CAT icon
153
Caterpillar
CAT
$377B
$537K 0.07%
3,003
-82
-3% -$17.3K
TMUS icon
154
T-Mobile US
TMUS
$184B
$536K 0.07%
3,985
-624
-14% -$81.4K
BBRE icon
155
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$525K 0.07%
5,980
+1,514
+34% +$146K
KO icon
156
Coca-Cola
KO
$377B
$520K 0.07%
+8,257
New +$523K
ADBE icon
157
Adobe
ADBE
$99.4B
$515K 0.07%
1,410
-1,878
-57% -$764K
CVX icon
158
Chevron
CVX
$391B
$512K 0.07%
3,539
-617
-15% -$102K
EBND icon
159
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$507K 0.07%
24,737
+737
+3% +$15.7K
TSLA icon
160
Tesla
TSLA
$1.23T
$503K 0.07%
2,241
+54
+2% +$14.7K
PANW icon
161
Palo Alto Networks
PANW
$270B
$489K 0.07%
5,952
+306
+5% +$27.1K
IVOL icon
162
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$487K 0.07%
19,147
-9,612
-33% -$245K
ABBV icon
163
AbbVie
ABBV
$445B
$483K 0.06%
3,153
+2,887
+1,085% +$441K
JPSE icon
164
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$479K 0.06%
12,748
-575
-4% -$23.3K
DSEP icon
165
FT Vest US Equity Deep Buffer ETF September
DSEP
$350M
$462K 0.06%
+15,240
New +$477K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$442K 0.06%
4,340
-4,607
-51% -$473K
PFFV icon
167
Global X Variable Rate Preferred ETF
PFFV
$305M
$440K 0.06%
18,272
+1,667
+10% +$41.1K
SPGI icon
168
S&P Global
SPGI
$122B
$438K 0.06%
1,299
+142
+12% +$50.6K
LRCX icon
169
Lam Research
LRCX
$376B
$431K 0.06%
10,140
-10
-0.1% -$476
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$430K 0.06%
5,840
-3,885
-40% -$302K
DJUN icon
171
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$428K 0.06%
+13,538
New +$444K
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$425K 0.06%
8,100
-118,007
-94% -$6.77M
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$422K 0.06%
29,176
-104,580
-78% -$1.67M
SNPS icon
174
Synopsys
SNPS
$74.2B
$418K 0.06%
1,368
-160
-10% -$48.3K
PYPL icon
175
PayPal
PYPL
$48.9B
$415K 0.06%
5,933
-2,084
-26% -$181K
5 6
7
8 9

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FAM
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MPW
MASECO Private Wealth London $3.19B AUM 14.06% 1-Year Est. Return
DCM
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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
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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.