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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
PLD icon
151
Prologis
PLD
$135B
$566K 0.06%
5,567
-235
-4% -$29.1K
MGV icon
152
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$563K 0.06%
6,266
+4,870
+349% +$478K
NVDA icon
153
NVIDIA
NVDA
$5.01T
$556K 0.06%
45,820
+3,750
+9% +$59.3K
SPEU icon
154
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$556K 0.06%
+19,319
New +$629K
DJAN icon
155
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$549K 0.06%
+18,417
New +$569K
DJUL icon
156
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$547K 0.06%
+18,443
New +$573K
SMB icon
157
VanEck Short Muni ETF
SMB
$311M
$547K 0.06%
32,880
+9,587
+41% +$163K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$545K 0.06%
18,880
-660
-3% -$19.3K
EOG icon
159
EOG Resources
EOG
$77.6B
$537K 0.06%
4,806
-488
-9% -$54.8K
TMUS icon
160
T-Mobile US
TMUS
$190B
$526K 0.06%
3,920
-65
-2% -$9.13K
BBRE icon
161
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$525K 0.06%
6,699
+719
+12% +$64.9K
ABBV icon
162
AbbVie
ABBV
$433B
$512K 0.06%
3,789
+636
+20% +$91.3K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.56T
$511K 0.06%
5,318
-34,682
-87% -$3.87M
PANW icon
164
Palo Alto Networks
PANW
$283B
$508K 0.06%
6,226
+274
+5% +$23.7K
XMPT icon
165
VanEck CEF Muni Income ETF
XMPT
$218M
$499K 0.05%
24,194
-374
-2% -$8.66K
XYLD icon
166
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$493K 0.05%
12,953
+174
+1% +$7.37K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$490K 0.05%
4,960
+1,917
+63% +$190K
NFLX icon
168
Netflix
NFLX
$305B
$489K 0.05%
20,780
-1,630
-7% -$36.2K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$489K 0.05%
5,909
-411
-7% -$37.8K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.9B
$486K 0.05%
21,029
-41,449
-66% -$1.04M
KO icon
171
Coca-Cola
KO
$374B
$479K 0.05%
8,560
+303
+4% +$18.8K
CAT icon
172
Caterpillar
CAT
$382B
$476K 0.05%
2,903
-100
-3% -$18.3K
PYPL icon
173
PayPal
PYPL
$49.5B
$473K 0.05%
5,489
-444
-7% -$39.4K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$469K 0.05%
5,373
-5,058
-48% -$458K
TSLA icon
175
Tesla
TSLA
$1.27T
$469K 0.05%
1,764
-477
-21% -$133K
5 6
7
8 9

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BFA
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BIG
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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.