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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
BP icon
126
BP
BP
$110B
$390K 0.06%
+1,028
New +$38.4K
WAT icon
127
Waters Corp
WAT
$40.4B
$387K 0.06%
+125
New +$40.4K
COP icon
128
ConocoPhillips
COP
$148B
$359K 0.05%
+362
New +$39.6K
SHEL icon
129
Shell
SHEL
$248B
$353K 0.05%
+614
New +$36.1K
TEL icon
130
TE Connectivity
TEL
$62B
$353K 0.05%
+269
New +$34K
TSLA icon
131
Tesla
TSLA
$1.31T
$342K 0.05%
+165
New +$28.8K
TGT icon
132
Target
TGT
$69B
$341K 0.05%
+206
New +$33.9K
B
133
Barrick Mining
B
$68.5B
$341K 0.05%
+1,834
New +$33K
WY icon
134
Weyerhaeuser
WY
$18.2B
$338K 0.05%
+1,121
New +$35.3K
RGEN icon
135
Repligen
RGEN
$9.21B
$337K 0.05%
+200
New +$35.7K
FCOM icon
136
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$320K 0.05%
+874
New +$30.5K
SJM icon
137
J.M. Smucker
SJM
$12.6B
$315K 0.05%
+200
New +$30.4K
ACGL icon
138
Arch Capital
ACGL
$33.5B
$313K 0.05%
+461
New +$30.3K
CSX icon
139
CSX Corp
CSX
$92.8B
$312K 0.05%
+1,041
New +$32K
NVDA icon
140
NVIDIA
NVDA
$5.27T
$311K 0.04%
+1,120
New +$24.2K
V icon
141
Visa
V
$675B
$300K 0.04%
+133
New +$29.6K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$272K 0.04%
+440
New +$27.3K
MA icon
143
Mastercard
MA
$493B
$269K 0.04%
+74
New +$26.9K
GLD icon
144
SPDR Gold Trust
GLD
$143B
$264K 0.04%
+144
New +$25.3K
SHYD icon
145
VanEck Short High Yield Muni ETF
SHYD
$455M
$263K 0.04%
+1,181
New +$26.4K
LEN.B icon
146
Lennar Class B
LEN.B
$20.2B
$257K 0.04%
+303
New +$24.1K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$107B
$255K 0.04%
+1,044
New +$26.1K
AMP icon
148
Ameriprise Financial
AMP
$49.2B
$254K 0.04%
+83
New +$27.2K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$249K 0.04%
+1,020
New +$24.7K
PNW icon
150
Pinnacle West Capital
PNW
$12B
$249K 0.04%
+314
New +$23.7K
4 5
6
7 8

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BI
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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.