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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
PAYX icon
176
Paychex
PAYX
$41.9B
$465K 0.05%
4,164
-774
-16% -$95.9K
JPSE icon
177
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$463K 0.05%
13,105
+357
+3% +$14.1K
PFFV icon
178
Global X Variable Rate Preferred ETF
PFFV
$303M
$446K 0.05%
19,074
+802
+4% +$19.5K
SSO icon
179
ProShares Ultra S&P500
SSO
$8.04B
$440K 0.05%
+22,160
New +$548K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$432K 0.05%
8,593
+493
+6% +$27.7K
ADBE icon
181
Adobe
ADBE
$99.9B
$424K 0.05%
1,536
+126
+9% +$47.7K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$416K 0.05%
26,036
-18,934
-42% -$313K
XOM icon
183
ExxonMobil
XOM
$643B
$409K 0.04%
4,684
-1,824
-28% -$167K
PSA icon
184
Public Storage
PSA
$60.9B
$401K 0.04%
1,367
+55
+4% +$17.9K
SNPS icon
185
Synopsys
SNPS
$75.1B
$378K 0.04%
1,232
-136
-10% -$46K
LRCX icon
186
Lam Research
LRCX
$369B
$368K 0.04%
10,100
-40
-0.4% -$1.78K
CVX icon
187
Chevron
CVX
$385B
$363K 0.04%
2,528
-1,011
-29% -$154K
QYLD icon
188
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$354K 0.04%
22,563
+9,369
+71% +$164K
AMD icon
189
Advanced Micro Devices
AMD
$790B
$349K 0.04%
5,525
+491
+10% +$41.8K
ILF icon
190
iShares Latin America 40 ETF
ILF
$3.82B
$340K 0.04%
14,331
-463
-3% -$11.1K
LDUR icon
191
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$336K 0.04%
3,550
+1,560
+78% +$149K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$331K 0.04%
20,835
+7,233
+53% +$128K
SKOR icon
193
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
$330K 0.04%
7,269
-5,024
-41% -$238K
NORW icon
194
Global X MSCI Norway ETF
NORW
$87.7M
$324K 0.04%
14,837
-57
-0.4% -$1.5K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$317K 0.03%
3,916
+2,745
+234% +$226K
XLB icon
196
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$317K 0.03%
9,372
-766
-8% -$28.8K
KMI icon
197
Kinder Morgan
KMI
$69.9B
$305K 0.03%
18,331
-1,378
-7% -$24.5K
JMBS icon
198
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$300K 0.03%
6,654
-5,472
-45% -$261K
CVS icon
199
CVS Health
CVS
$134B
$299K 0.03%
3,134
-897
-22% -$88.8K
SCHP icon
200
Schwab US TIPS ETF
SCHP
$16.2B
$295K 0.03%
11,420
-9,438
-45% -$262K
6 7
8
9 10

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MPW
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DCM
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BFA
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FTUS
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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.