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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
+11.52%
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
$909M
AUM Growth
-$29.1M
Cap. Flow
-$134M
Cap. Flow %
-14.79%
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
65
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$8.63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.3M
3
DOCU
DocuSign
DOCU
+$2.24M
4
DOW icon
Dow Inc
DOW
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$117M
2
TWTR
Twitter, Inc.
TWTR
+$10.2M
3
IMLP
iPath S&P MLP ETN
IMLP
+$7.58M
4
ZETA icon
Zeta Global
ZETA
+$4.9M
5
TT icon
Trane Technologies
TT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Technology 18.3%
3 Healthcare 5.42%
4 Industrials 3.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
226
Eos Energy Enterprises
EOSE
$1.51B
$75K 0.01%
50,450
+10,035
+25% +$13K
LUMN icon
227
Lumen
LUMN
$6.44B
$64K 0.01%
+12,339
New +$75.8K
FCEL icon
228
FuelCell Energy
FCEL
$1.63B
$57K 0.01%
680
-17
-2% -$1.64K
AMSC icon
229
American Superconductor
AMSC
$1.59B
$53K 0.01%
14,366
-1,723
-11% -$6.74K
VMEO
230
DELISTED
Vimeo
VMEO
$48K 0.01%
+14,071
New +$54.4K
WKHS icon
231
Workhorse Group
WKHS
$36.3M
$48K 0.01%
10
+1
+11% +$6.89K
FUV
232
DELISTED
Arcimoto, Inc. Common Stock
FUV
$46K 0.01%
13,964
+12,221
+701% +$133K
AGEN
233
Agenus
AGEN
$290M
$39K ﹤0.01%
830
– –
INO icon
234
Inovio Pharmaceuticals
INO
$69M
$29K ﹤0.01%
1,558
-1,034
-40% -$23.4K
WE
235
DELISTED
WeWork Inc.
WE
$14K ﹤0.01%
+250
New +$23.4K
AXDX
236
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
+1,080
New +$11.8K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,250
Closed -$239K
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-10,350
Closed -$209K
CASH icon
239
Pathward Financial
CASH
$1.8B
– –
-3,376
Closed -$458K
CLNE icon
240
Clean Energy Fuels
CLNE
$346M
– –
-11,187
Closed -$60K
DAC icon
241
Danaos Corp
DAC
$2.56B
– –
-11,414
Closed -$636K
HEI icon
242
HEICO Corp
HEI
$51.4B
– –
-1,513
Closed -$218K
IWL icon
243
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-9,586
Closed -$1.58M
KALA icon
244
KALA BIO
KALA
$14.5M
– –
-12
Closed -$7K
KRBN icon
245
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-6,462
Closed -$240K
NRK icon
246
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-11,228
Closed -$110K
PACB icon
247
Pacific Biosciences
PACB
$370M
– –
-10,200
Closed -$16K
PREF icon
248
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
– –
-10,155
Closed -$170K
T icon
249
AT&T
T
$163B
– –
-15,015
Closed -$230K
VRM icon
250
Vroom Inc
VRM
$48.2M
– –
-201
Closed -$19K
7 8 9
10
11

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KFA
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SCM
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TW
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FFA
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Greenwich Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwich Wealth Management held 257 positions worth $909M, down 3.1% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Wealth Management withdrew a net $134M in Q4 2022, closing 21 positions and reducing 97 holdings. Its most notable exit was Twitter, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Barclays worth $9.23M.

  • Greenwich Wealth Management's largest Q4 2022 buy was Barclays: 1,183,840 shares worth $9.23M.
  • Greenwich Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $2.3M increase.
  • Greenwich Wealth Management's biggest Q4 2022 reduction was Interactive Brokers, cutting an estimated $117M.
  • Greenwich Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $10.2M.
  • Greenwich Wealth Management's ten largest holdings make up 59% of its $909M portfolio in Q4 2022.
  • Greenwich Wealth Management opened 22 new positions and closed 21 in Q4 2022.
  • Greenwich Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $909M.

Based on Greenwich Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.