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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
ARBG
101
DELISTED
Aequi Acquisition Corp
ARBG
$194K 0.16%
+20,000
New +$196K
DX
102
Dynex Capital
DX
$3.11B
$188K 0.15%
+11,207
New +$194K
OTEC
103
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$167K 0.14%
+16,937
New +$169K
RMCO icon
104
Royalty Management
RMCO
$40.7M
$164K 0.13%
+16,376
New +$164K
OCA
105
DELISTED
Omnichannel Acquisition Corp.
OCA
$153K 0.13%
+15,380
New +$153K
MMV
106
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$146K 0.12%
+14,590
New +$146K
DSAC
107
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$144K 0.12%
+14,655
New +$145K
HOLO icon
108
MicroCloud Hologram
HOLO
$36.4M
$131K 0.11%
+2
New +$160K
PRPB
109
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$115K 0.09%
+11,600
New +$115K
PACX
110
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$111K 0.09%
+11,449
New +$114K
ASAQ
111
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$105K 0.09%
+10,582
New +$104K
EDTX
112
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$101K 0.08%
+10,000
New +$99.9K
TWLV
113
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$100K 0.08%
+10,000
New +$97.2K
CTAQ
114
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$100K 0.08%
+10,000
New +$97.9K
AVAN
115
DELISTED
Avanti Acquisition Corp.
AVAN
$100K 0.08%
+10,000
New +$98.2K
FOXO
116
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$97K 0.08%
+50
New +$98.2K
BSKY
117
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$97K 0.08%
+10,000
New +$97.4K
GAB icon
118
Gabelli Equity Trust
GAB
$1.92B
$81K 0.07%
+11,283
New +$79.2K
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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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.