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GeoWealth Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-11.38%
1 Year Est. Return
+15.76%
3 Year Est. Return
+42.36%
5 Year Est. Return
+33.98%
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
TDSC icon
1
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$102M
$82.2M 11%
3,564,769
-636,478
-15% -$15.2M
CLSC
2
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$40M 5.35%
1,889,282
+582,074
+45% +$12.6M
TDSD
3
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$26.9M 3.6%
1,220,914
-232,143
-16% -$5.37M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$26.6M 3.57%
279,718
+11,852
+4% +$1.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$24.4M 3.26%
223,600
+212,840
+1,978% +$25.1M
TDSB icon
6
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48M
$23.2M 3.11%
1,062,265
-325,696
-23% -$7.37M
TDSE
7
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$20.8M 2.78%
916,629
-32,574
-3% -$771K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16.2M 2.17%
254,402
+66,186
+35% +$4.61M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$13.9M 1.86%
462,066
+358,205
+345% +$10.9M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.4M 1.8%
167,668
+21,353
+15% +$1.74M
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$12.8M 1.72%
311,304
+11,543
+4% +$518K
CLSA
12
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$12.8M 1.71%
671,987
-825,356
-55% -$16.5M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.7M 1.71%
99,332
+12,806
+15% +$1.68M
JPIN icon
14
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$12.4M 1.66%
253,825
+11,823
+5% +$627K
JPME icon
15
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$11.6M 1.56%
143,979
+1,764
+1% +$155K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$84.8M
$11.6M 1.55%
+577,792
New +$11.4M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$10.5M 1.41%
210,552
+31,956
+18% +$1.71M
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.54B
$9.93M 1.33%
+120,895
New +$11.3M
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.77M 1.31%
234,760
+44,740
+24% +$1.94M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.29M 1.11%
278,728
+29,474
+12% +$881K
OMFS icon
21
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
$8.19M 1.1%
245,845
+23,377
+11% +$850K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.12M 1.09%
149,572
+66,983
+81% +$4.03M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$7.87M 1.05%
105,049
-35,707
-25% -$2.9M
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$6.72M 0.9%
82,842
+37,430
+82% +$3.16M
CLSM icon
25
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$96.2M
$6.39M 0.86%
299,944
+26,674
+10% +$588K
1
2 3 4 5

Similar funds

EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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.