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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
MS icon
101
Morgan Stanley
MS
$338B
$569K 0.08%
+648
New +$60.5K
MRSH
102
Marsh
MRSH
$91B
$563K 0.08%
+338
New +$56.3K
RF icon
103
Regions Financial
RF
$26.8B
$557K 0.08%
+3,000
New +$65.3K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$230B
$549K 0.08%
+1,320
New +$51.3K
FHLC icon
105
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$545K 0.08%
+886
New +$55K
ABBV icon
106
AbbVie
ABBV
$438B
$542K 0.08%
+340
New +$52K
FIDU icon
107
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$536K 0.08%
+1,014
New +$53.4K
PFE icon
108
Pfizer
PFE
$154B
$518K 0.07%
+1,269
New +$54.8K
IYLD icon
109
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$516K 0.07%
+2,682
New +$52.3K
GE icon
110
GE Aerospace
GE
$380B
$500K 0.07%
+655
New +$43.8K
MBB icon
111
iShares MBS ETF
MBB
$38.9B
$495K 0.07%
+522
New +$49.3K
NOC icon
112
Northrop Grumman
NOC
$82.1B
$489K 0.07%
+106
New +$49.2K
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$621M
$489K 0.07%
+1,073
New +$49.2K
BLK icon
114
Blackrock
BLK
$175B
$488K 0.07%
+73
New +$51.4K
DIS icon
115
Walt Disney
DIS
$178B
$487K 0.07%
+486
New +$49K
FCPT icon
116
Four Corners Property Trust
FCPT
$2.69B
$461K 0.07%
+1,718
New +$47.3K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.35T
$416K 0.06%
+400
New +$38.6K
MPC icon
118
Marathon Petroleum
MPC
$90B
$409K 0.06%
+303
New +$37.9K
VZ icon
119
Verizon
VZ
$195B
$408K 0.06%
+1,049
New +$41.4K
RGA icon
120
Reinsurance Group of America
RGA
$15.8B
$402K 0.06%
+303
New +$42.9K
CTVA icon
121
Corteva
CTVA
$51B
$399K 0.06%
+662
New +$40.4K
FATP
122
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$399K 0.06%
+3,814
New +$39.5K
NVS icon
123
Novartis
NVS
$298B
$393K 0.06%
+427
New +$37.3K
PEG icon
124
Public Service Enterprise Group
PEG
$37.2B
$391K 0.06%
+627
New +$38K
ZCAR
125
DELISTED
Zoomcar
ZCAR
$391K 0.06%
+2
New +$41.9K
3 4
5
6 7

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BM
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HHGC
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TIA
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CG
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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.