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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-17.3%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$755M
AUM Growth
-$225M
Cap. Flow
-$45.2M
Cap. Flow %
-5.98%
Top 10 Hldgs %
53.25%
Holding
252
New
16
Increased
86
Reduced
75
Closed
20

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$10M
2
MELI icon
Mercado Libre
MELI
+$4.79M
3
ZETA icon
Zeta Global
ZETA
+$3.53M
4
WOLF icon
Wolfspeed
WOLF
+$2.33M
5
F icon
Ford
F
+$2.21M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$73.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$913K
3
META icon
Meta Platforms (Facebook)
META
+$736K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$588K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$526K

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Technology 21.39%
3 Healthcare 6.07%
4 Industrials 3.63%
5 Real Estate 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.1B
$81K 0.01%
3,426
+279
+9% +$7.23K
PGEN icon
227
Precigen
PGEN
$2.47B
$67K 0.01%
50,000
– –
INO icon
228
Inovio Pharmaceuticals
INO
$69.6M
$53K 0.01%
2,554
– –
TRUE
229
DELISTED
TrueCar
TRUE
$48K 0.01%
18,696
-5,812
-24% -$19.3K
AGEN
230
Agenus
AGEN
$312M
$32K ﹤0.01%
830
+10
+1% +$363
VRM icon
231
Vroom Inc
VRM
$48.3M
$20K ﹤0.01%
+200
New +$25.1K
KALA icon
232
KALA BIO
KALA
$14.2M
$8K ﹤0.01%
11
+2
+22% +$3.14K
AXP icon
233
American Express
AXP
$231B
– –
-1,156
Closed -$216K
DHR icon
234
Danaher
DHR
$141B
– –
-940
Closed -$244K
DXC icon
235
DXC Technology
DXC
$1.77B
– –
-8,005
Closed -$261K
GSIE icon
236
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
– –
-7,217
Closed -$236K
HON icon
237
Honeywell
HON
$76.3B
– –
-1,095
Closed -$201K
IYE icon
238
iShares US Energy ETF
IYE
$1.72B
– –
-5,168
Closed -$211K
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-4,301
Closed -$296K
MA icon
240
Mastercard
MA
$505B
– –
-630
Closed -$225K
META icon
241
Meta Platforms (Facebook)
META
$1.5T
– –
-3,311
Closed -$736K
NUE icon
242
Nucor
NUE
$61.9B
– –
-1,476
Closed -$219K
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-37,950
Closed -$364K
ODFL icon
244
Old Dominion Freight Line
ODFL
$44B
– –
-1,488
Closed -$222K
PGF icon
245
Invesco Financial Preferred ETF
PGF
$672M
– –
-28,927
Closed -$489K
SPG icon
246
Simon Property Group
SPG
$71.9B
– –
-2,194
Closed -$289K
SRE icon
247
Sempra
SRE
$55.1B
– –
-2,482
Closed -$209K
TMO icon
248
Thermo Fisher Scientific
TMO
$214B
– –
-370
Closed -$218K
TSCO icon
249
Tractor Supply
TSCO
$17.9B
– –
-5,420
Closed -$253K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-3,525
Closed -$220K
7 8 9
10
11

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M
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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Greenwich Wealth Management held 252 positions worth $755M, down 23% from $979M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Greenwich Wealth Management withdrew a net $45.2M in Q2 2022, closing 20 positions and reducing 75 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $736K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Twitter, Inc. worth $8.72M.

  • Greenwich Wealth Management's largest Q2 2022 buy was Twitter, Inc.: 233,264 shares worth $8.72M.
  • Greenwich Wealth Management added most to Ford in Q2 2022, an estimated $2.21M increase.
  • Greenwich Wealth Management's biggest Q2 2022 reduction was Interactive Brokers, cutting an estimated $73.8M.
  • Greenwich Wealth Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $736K.
  • Greenwich Wealth Management's ten largest holdings make up 53% of its $755M portfolio in Q2 2022.
  • Greenwich Wealth Management opened 16 new positions and closed 20 in Q2 2022.
  • Greenwich Wealth Management's portfolio value fell 23% quarter-over-quarter to $755M.

Based on Greenwich Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.