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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
+13.6%
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
$917M
AUM Growth
+$7.74M
Cap. Flow
-$84.3M
Cap. Flow %
-9.19%
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$5.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.14M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$48.9M
2
SCHW
Charles Schwab
SCHW
+$40M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
JBL icon
Jabil
JBL
+$966K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

Rank Sector Weight
1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
226
American Superconductor
AMSC
$1.59B
$71K 0.01%
14,366
– –
FCEL icon
227
FuelCell Energy
FCEL
$1.63B
$58K 0.01%
680
– –
VMEO
228
DELISTED
Vimeo
VMEO
$54K 0.01%
14,071
– –
PGEN icon
229
Precigen
PGEN
$2.59B
$53K 0.01%
50,000
– –
LUMN icon
230
Lumen
LUMN
$6.44B
$46K 0.01%
17,198
+4,859
+39% +$19.6K
WKHS icon
231
Workhorse Group
WKHS
$36.3M
$42K ﹤0.01%
10
– –
AGEN
232
Agenus
AGEN
$290M
$34K ﹤0.01%
1,131
+301
+36% +$12.7K
FUV
233
DELISTED
Arcimoto, Inc. Common Stock
FUV
$20K ﹤0.01%
13,964
– –
INO icon
234
Inovio Pharmaceuticals
INO
$69M
$17K ﹤0.01%
1,750
+192
+12% +$3.27K
WE
235
DELISTED
WeWork Inc.
WE
$17K ﹤0.01%
550
+300
+120% +$16.4K
AXDX
236
DELISTED
Accelerate Diagnostics
AXDX
$8K ﹤0.01%
1,080
– –
AMLP icon
237
Alerian MLP ETF
AMLP
$12.8B
– –
-5,665
Closed -$216K
DG icon
238
Dollar General
DG
$27.9B
– –
-817
Closed -$201K
HON icon
239
Honeywell
HON
$78B
– –
-1,042
Closed -$210K
PTBD icon
240
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
– –
-10,000
Closed -$201K
SAFE
241
Safehold
SAFE
$1.15B
– –
-14,912
Closed -$711K
SCHW
242
Charles Schwab
SCHW
$187B
– –
-480,866
Closed -$40M
SH icon
243
ProShares Short S&P500
SH
$897M
– –
-2,500
Closed -$160K
WFC.PRL icon
244
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-518
Closed -$614K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-8,038
Closed -$283K
AGR
246
DELISTED
Avangrid, Inc.
AGR
– –
-4,791
Closed -$206K
COWN
247
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-24,750
Closed -$956K
6 7 8 9
10

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M
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KFA
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SCM
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TW
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SG
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FFA
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Greenwich Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwich Wealth Management held 247 positions worth $917M, up 0.85% from $909M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Wealth Management withdrew a net $84.3M in Q1 2023, closing 11 positions and reducing 107 holdings. Its most notable exit was Charles Schwab, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Prime Medicine worth $4.29M.

  • Greenwich Wealth Management's largest Q1 2023 buy was Prime Medicine: 349,000 shares worth $4.29M.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $1.71M increase.
  • Greenwich Wealth Management's biggest Q1 2023 reduction was Interactive Brokers, cutting an estimated $48.9M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q1 2023, selling an estimated $40M.
  • Greenwich Wealth Management's ten largest holdings make up 59% of its $917M portfolio in Q1 2023.
  • Greenwich Wealth Management opened 11 new positions and closed 11 in Q1 2023.
  • Greenwich Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $917M.

Based on Greenwich Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.