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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
T icon
201
AT&T
T
$162B
$295K 0.03%
19,289
+786
+4% +$14.3K
BTU icon
202
Peabody Energy
BTU
$2.65B
$291K 0.03%
11,741
-4,750
-29% -$107K
BAC icon
203
Bank of America
BAC
$438B
$290K 0.03%
9,612
+812
+9% +$27.1K
VGT icon
204
Vanguard Information Technology ETF
VGT
$141B
$289K 0.03%
7,528
-16
-0.2% -$704
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$287K 0.03%
12,750
-2,537
-17% -$62.7K
BUG icon
206
Global X Cybersecurity ETF
BUG
$1.38B
$282K 0.03%
11,819
+11,480
+3,386% +$303K
FDVV icon
207
Fidelity High Dividend ETF
FDVV
$10.2B
$282K 0.03%
+8,536
New +$317K
IMCG icon
208
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$281K 0.03%
+5,576
New +$311K
WM icon
209
Waste Management
WM
$90.5B
$279K 0.03%
1,741
-598
-26% -$98.7K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78.4B
$278K 0.03%
4,966
-249
-5% -$15.5K
PHDG icon
211
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.2M
$277K 0.03%
+8,210
New +$283K
FNOV icon
212
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$267K 0.03%
+8,099
New +$287K
IVOL icon
213
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$267K 0.03%
11,988
-7,159
-37% -$175K
USFR icon
214
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$259K 0.03%
+5,154
New +$259K
RTX icon
215
RTX Corp
RTX
$292B
$254K 0.03%
3,104
-995
-24% -$90.1K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$252K 0.03%
2,643
-1,697
-39% -$172K
VGSH icon
217
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$248K 0.03%
4,283
-1,914
-31% -$112K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.11T
$243K 0.03%
910
-302
-25% -$85.9K
FOCT icon
219
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$243K 0.03%
+7,874
New +$258K
PCN
220
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$239K 0.03%
20,109
-1,106
-5% -$14.8K
AVGO icon
221
Broadcom
AVGO
$1.87T
$235K 0.03%
5,280
+310
+6% +$15.8K
IAU icon
222
iShares Gold Trust
IAU
$62.9B
$235K 0.03%
7,464
+3,126
+72% +$102K
MCD icon
223
McDonald's
MCD
$188B
$233K 0.03%
1,007
-342
-25% -$87.4K
TIPZ icon
224
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$225K 0.02%
+4,231
New +$243K
FDEC icon
225
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$224K 0.02%
+7,560
New +$240K
7 8
9
10 11

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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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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.