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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.1T
$331K 0.04%
1,212
-140
-10% -$43.9K
KMI icon
202
Kinder Morgan
KMI
$71.7B
$331K 0.04%
19,709
+1,227
+7% +$23K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$78B
$325K 0.04%
5,215
-899
-15% -$61.2K
SPG icon
204
Simon Property Group
SPG
$74.4B
$323K 0.04%
3,405
-60
-2% -$6.88K
META icon
205
Meta Platforms (Facebook)
META
$1.42T
$309K 0.04%
1,916
-428
-18% -$82.6K
VGT icon
206
Vanguard Information Technology ETF
VGT
$139B
$308K 0.04%
7,544
-3,880
-34% -$175K
VOX icon
207
Vanguard Communication Services ETF
VOX
$5.59B
$306K 0.04%
3,254
+37
+1% +$3.85K
PG icon
208
Procter & Gamble
PG
$336B
$304K 0.04%
2,114
-189
-8% -$28.4K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$302K 0.04%
3,043
+1,841
+153% +$183K
HERO icon
210
Global X Video Games & Esports ETF
HERO
$64.5M
$300K 0.04%
14,393
+319
+2% +$7.22K
GILD icon
211
Gilead Sciences
GILD
$162B
$295K 0.04%
4,764
-510
-10% -$31.6K
RULE icon
212
Adaptive Core ETF
RULE
$15.4M
$291K 0.04%
+14,332
New +$306K
DDOG icon
213
Datadog
DDOG
$95.4B
$290K 0.04%
3,056
+652
+27% +$71.7K
JPM icon
214
JPMorgan Chase
JPM
$935B
$285K 0.04%
2,528
-206
-8% -$25.5K
VZ icon
215
Verizon
VZ
$195B
$281K 0.04%
5,534
-62
-1% -$3.14K
DRIV icon
216
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$280K 0.04%
13,118
-21
-0.2% -$505
BAC icon
217
Bank of America
BAC
$435B
$274K 0.04%
8,800
-862
-9% -$31K
PCN
218
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$269K 0.04%
21,215
+4,090
+24% +$58.8K
PFFD icon
219
Global X US Preferred ETF
PFFD
$2.15B
$262K 0.04%
12,321
-4,799
-28% -$104K
DOW icon
220
Dow Inc
DOW
$21.9B
$256K 0.03%
4,970
-370
-7% -$23.7K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$256K 0.03%
2,328
-1,010
-30% -$114K
BP icon
222
BP
BP
$116B
$255K 0.03%
8,995
+75
+0.8% +$2.3K
RIO icon
223
Rio Tinto
RIO
$158B
$255K 0.03%
4,184
+142
+4% +$10.2K
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$249K 0.03%
2,072
-94
-4% -$11.5K
BOTZ icon
225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$241K 0.03%
11,938
+86
+0.7% +$2.03K
7 8
9
10 11

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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
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
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.