GeoWealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$186M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10M |
| 3 |
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
|
+$8.61M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.49M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$23.2M |
| 2 |
First Trust US Equity Opportunities ETF
FPX
|
+$8.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.89M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$7.44M |
| 5 |
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% |
Similar funds
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.