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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
WBD icon
151
Warner Bros
WBD
$67.4B
$247K 0.04%
+1,634
New +$23.3K
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$84.2B
$247K 0.04%
+162
New +$25K
LSI
153
DELISTED
Life Storage, Inc.
LSI
$245K 0.04%
+187
New +$21.6K
ABT icon
154
Abbott
ABT
$188B
$244K 0.04%
+241
New +$25.4K
WEC icon
155
WEC Energy
WEC
$34.6B
$244K 0.04%
+257
New +$23.8K
EMR icon
156
Emerson Electric
EMR
$88.5B
$243K 0.04%
+279
New +$24.4K
FXCO
157
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$242K 0.04%
+2,300
New +$24.1K
XEL icon
158
Xcel Energy
XEL
$48B
$241K 0.03%
+358
New +$24.2K
HACK icon
159
Amplify Cybersecurity ETF
HACK
$3.01B
$239K 0.03%
+500
New +$22.9K
EXPD icon
160
Expeditors International
EXPD
$23.3B
$238K 0.03%
+216
New +$23.5K
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$192B
$235K 0.03%
+170
New +$23.9K
CRM icon
162
Salesforce
CRM
$162B
$234K 0.03%
+117
New +$19.8K
NOW icon
163
ServiceNow
NOW
$132B
$218K 0.03%
+235
New +$20.5K
DGRW icon
164
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$208K 0.03%
+333
New +$20.5K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$207K 0.03%
+524
New +$20.8K
BABA icon
166
Alibaba
BABA
$317B
$206K 0.03%
+202
New +$20.2K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.2B
$205K 0.03%
+764
New +$20.1K
ADBE icon
168
Adobe
ADBE
$109B
$204K 0.03%
+53
New +$18.8K
O icon
169
Realty Income
O
$58.6B
$201K 0.03%
+318
New +$20.6K
ABX
170
Abacus Global Management
ABX
$913M
– –
-161,378
Closed -$1.64M
AENT icon
171
Alliance Entertainment
AENT
$288M
– –
-89,134
Closed -$907K
BETR icon
172
Better Home & Finance Holding
BETR
$341M
– –
-4,283
Closed -$2.16M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,000
Closed -$309K
LNZA icon
174
LanzaTech
LNZA
$70.1M
– –
-100
Closed -$99.8K
OBIO icon
175
Orchestra BioMed
OBIO
$267M
– –
-65,005
Closed -$649K
4 5 6
7
8

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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.