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GCWM

Graham Capital Wealth Management Portfolio holdings

AUM $129M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
99.3%
Top 10 Hldgs %
29.08%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.18M
2
QNGY
Quanergy Systems, Inc.
QNGY
+$3.87M
3
VMAC
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
+$3.78M
4
AGBA
AGBA Acquisition Ltd
AGBA
+$3.71M
5
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$3.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.91%
2 Healthcare 12.75%
3 Utilities 11.14%
4 Consumer Discretionary 8.98%
5 Miscellaneous 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$210B
$1.78M 1.46%
+34,639
New +$1.81M
ORI icon
27
Old Republic International
ORI
$9.89B
$1.75M 1.43%
+72,809
New +$1.81M
BKH icon
28
Black Hills Corp
BKH
$5.44B
$1.72M 1.41%
+24,718
New +$1.64M
ADC icon
29
Agree Realty
ADC
$8.86B
$1.69M 1.38%
+23,548
New +$1.63M
GILD icon
30
Gilead Sciences
GILD
$178B
$1.58M 1.29%
+22,092
New +$1.52M
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$1.58M 1.29%
+26,400
New +$1.55M
MRK icon
32
Merck
MRK
$355B
$1.54M 1.26%
+20,493
New +$1.63M
SCVX
33
DELISTED
SCVX Corp.
SCVX
$1.53M 1.25%
+154,574
New +$1.54M
BTAQ
34
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$1.51M 1.24%
+150,867
New +$1.5M
GPN icon
35
Global Payments
GPN
$23.4B
$1.48M 1.21%
+11,151
New +$1.54M
NNN icon
36
NNN REIT
NNN
$8.42B
$1.43M 1.17%
+30,007
New +$1.38M
KHC icon
37
Kraft Heinz
KHC
$29.2B
$1.4M 1.15%
+39,722
New +$1.43M
RNR icon
38
RenaissanceRe
RNR
$13.5B
$1.39M 1.13%
+8,000
New +$1.25M
CPAY icon
39
Corpay
CPAY
$26.8B
$1.36M 1.11%
+6,215
New +$1.48M
FISV
40
Fiserv Inc
FISV
$27.4B
$1.3M 1.06%
+12,688
New +$1.31M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.27M 1.04%
+18,935
New +$1.62M
ZNTE
42
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.23M 1.01%
+121,354
New +$1.23M
DUK icon
43
Duke Energy
DUK
$93.1B
$1.19M 0.97%
+11,511
New +$1.17M
AAPL icon
44
Apple
AAPL
$4.85T
$1.19M 0.97%
+6,717
New +$1.06M
SLCR
45
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.1M 0.9%
+111,569
New +$1.1M
JACK icon
46
Jack in the Box
JACK
$283M
$1.05M 0.86%
+12,472
New +$1.16M
DCRN
47
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.05M 0.86%
+105,000
New +$1.05M
MUDS
48
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.04M 0.85%
+105,723
New +$1.05M
MSFT icon
49
Microsoft
MSFT
$3.68T
$1.01M 0.83%
+3,014
New +$977K
FUTY icon
50
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$1.01M 0.83%
+29,109
New +$1.27M
1
2
3 4 5

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Davis Wealth Advisors Salem, New Hampshire $129M AUM 19.01% 1-Year Est. Return
WI
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UCM
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CTEF
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WC
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GSM
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ECP
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Graham Capital Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Graham Capital Wealth Management, which disclosed 118 positions worth $122M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares Gold Trust: 210,060 shares worth $7.29M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Utilities.

  • Graham Capital Wealth Management's largest Q4 2021 buy was iShares Gold Trust: 210,060 shares worth $7.29M.
  • Graham Capital Wealth Management's ten largest holdings make up 29% of its $122M portfolio in Q4 2021.
  • Graham Capital Wealth Management disclosed 118 positions in Q4 2021, its first 13F filing on record.

Based on Graham Capital Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.