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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
+4.66%
1 Year Est. Return
+16.02%
3 Year Est. Return
+45.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$637M
Cap. Flow
+$12.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
57.85%
Holding
198
New
142
Increased
9
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.03M
2
PNTM
Pontem Corporation
PNTM
+$4.8M
3
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$4.17M
4
ADOC
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
+$2.84M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$2.48M

Top Sells

Rank Stock Value
1
CCV
Churchill Capital Corp V
CCV
+$4.88M
2
FPAC
Far Peak Acquisition Corporation
FPAC
+$3.63M
3
XBP icon
XBP Global Holdings
XBP
+$3.26M
4
PIAI
Prime Impact Acquisition I
PIAI
+$3.14M
5
MBAC
M3-Brigade Acquisition II Corp.
MBAC
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 40.14%
2 Industrials 7.69%
3 Technology 7.17%
4 Healthcare 6.7%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMGM
51
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.55M 0.22%
+14,952
New +$154K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.45M 0.21%
+1,989
New +$143K
OTEC
53
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.38M 0.2%
12,855
-2,400
-16% -$25.4K
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.38M 0.2%
+5,521
New +$143K
TJX icon
55
TJX Companies
TJX
$175B
$1.37M 0.2%
+1,750
New +$138K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.37M 0.2%
+1,852
New +$136K
KRG icon
57
Kite Realty
KRG
$5.29B
$1.3M 0.19%
+6,225
New +$131K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.18%
+306
New +$122K
PLD icon
59
Prologis
PLD
$132B
$1.22M 0.18%
+977
New +$120K
MOS icon
60
The Mosaic Company
MOS
$7.46B
$1.22M 0.18%
+2,652
New +$128K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.21M 0.17%
+1,364
New +$116K
AMZN icon
62
Amazon
AMZN
$3T
$1.15M 0.17%
+1,114
New +$108K
FENY icon
63
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1.11M 0.16%
+4,955
New +$115K
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$1.1M 0.16%
+4,238
New +$109K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$1.09M 0.16%
+720
New +$109K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$1.08M 0.16%
+698
New +$113K
ADP icon
67
Automatic Data Processing
ADP
$109B
$1.07M 0.15%
+482
New +$109K
TETE
68
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.07M 0.15%
+10,000
New +$105K
SAGA
69
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.06M 0.15%
10,096
– –
SLV icon
70
iShares Silver Trust
SLV
$32B
$1.03M 0.15%
+4,652
New +$96.4K
ROSE
71
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$999K 0.14%
+9,639
New +$101K
AEON icon
72
AEON Biopharma
AEON
$13.6M
$997K 0.14%
136
-211
-61% -$153K
FE icon
73
FirstEnergy
FE
$27.1B
$960K 0.14%
+2,396
New +$96.8K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$944K 0.14%
+861
New +$93.2K
NFLX icon
75
Netflix
NFLX
$318B
$895K 0.13%
+2,590
New +$85.7K
1 2
3
4 5

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BM
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HHGC
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TIA
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PCU
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NCM
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Graham Capital Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Graham Capital Wealth Management held 198 positions worth $693M, up 1,137% from $56M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Graham Capital Wealth Management's Q1 2023 filing shows 142 new, 9 increased, 14 reduced and 27 closed positions. Its largest new stake was Pontem Corporation: 468,795 shares worth $48.4M. The largest sale was Churchill Capital Corp V, an estimated $4.88M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 56% a quarter earlier, followed by Industrials and Technology.

  • Graham Capital Wealth Management's largest Q1 2023 buy was Pontem Corporation: 468,795 shares worth $48.4M.
  • Graham Capital Wealth Management added most to iShares Gold Trust in Q1 2023, an estimated $9.03M increase.
  • Graham Capital Wealth Management's biggest Q1 2023 reduction was AEON Biopharma, cutting an estimated $153K.
  • Graham Capital Wealth Management fully exited Churchill Capital Corp V in Q1 2023, selling an estimated $4.88M.
  • Graham Capital Wealth Management's ten largest holdings make up 58% of its $693M portfolio in Q1 2023.
  • Graham Capital Wealth Management opened 142 new positions and closed 27 in Q1 2023.
  • Graham Capital Wealth Management's portfolio value rose 1,137% quarter-over-quarter to $693M.

Based on Graham Capital Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.