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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
PSA icon
176
Public Storage
PSA
$60.5B
$413K 0.06%
1,312
+46
+4% +$15.9K
DOCT
177
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
$411K 0.06%
+13,552
New +$424K
FLGB icon
178
Franklin FTSE United Kingdom ETF
FLGB
$910M
$402K 0.05%
18,051
+117
+0.7% +$2.82K
MU icon
179
Micron Technology
MU
$930B
$402K 0.05%
7,297
+864
+13% +$58.7K
SMB icon
180
VanEck Short Muni ETF
SMB
$312M
$398K 0.05%
23,293
-1,924
-8% -$32.6K
DMAY icon
181
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$397K 0.05%
+12,860
New +$418K
RTX icon
182
RTX Corp
RTX
$290B
$394K 0.05%
4,099
-371
-8% -$35.7K
NFLX icon
183
Netflix
NFLX
$299B
$393K 0.05%
22,410
+6,360
+40% +$141K
NORW icon
184
Global X MSCI Norway ETF
NORW
$88M
$389K 0.05%
14,894
-251
-2% -$7.36K
T icon
185
AT&T
T
$159B
$388K 0.05%
18,503
-7,867
-30% -$157K
SCHE icon
186
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$387K 0.05%
15,287
+161
+1% +$4.21K
WRK
187
DELISTED
WestRock Company
WRK
$387K 0.05%
9,710
-165
-2% -$7.76K
AMD icon
188
Advanced Micro Devices
AMD
$776B
$383K 0.05%
5,034
+299
+6% +$28K
IWY icon
189
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$380K 0.05%
3,031
-23,302
-88% -$3.2M
CVS icon
190
CVS Health
CVS
$133B
$374K 0.05%
4,031
-379
-9% -$37K
XLB icon
191
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$373K 0.05%
10,138
-13,710
-57% -$574K
FPEI icon
192
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$367K 0.05%
20,725
+1,843
+10% +$34.3K
MLN icon
193
VanEck Long Muni ETF
MLN
$677M
$365K 0.05%
20,681
-840
-4% -$15.2K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$365K 0.05%
6,197
+2,633
+74% +$155K
WM icon
195
Waste Management
WM
$90.6B
$358K 0.05%
2,339
-259
-10% -$40.6K
BTU icon
196
Peabody Energy
BTU
$2.6B
$352K 0.05%
+16,491
New +$405K
SPTI icon
197
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$341K 0.05%
+11,558
New +$341K
ILF icon
198
iShares Latin America 40 ETF
ILF
$3.85B
$334K 0.04%
14,794
-387
-3% -$10.3K
MCD icon
199
McDonald's
MCD
$192B
$333K 0.04%
1,349
-188
-12% -$46.3K
IBM icon
200
IBM
IBM
$211B
$332K 0.04%
2,350
-215
-8% -$29K
6 7
8
9 10

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FAM
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MPW
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DCM
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BFA
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FTUS
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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.