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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,692
Closed -$214K
ATVI
252
DELISTED
Activision Blizzard
ATVI
– –
-3,000
Closed -$240K
7 8 9 10
11

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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.