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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
BG icon
26
Bunge Global
BG
$20.4B
$4.23M 0.56%
46,600
– –
CCJ icon
27
Cameco
CCJ
$37.6B
$4.2M 0.56%
200,000
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$4.08M 0.54%
11,762
-365
-3% -$138K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.07M 0.54%
13,209
+1,815
+16% +$594K
OSK icon
30
Oshkosh
OSK
$8.79B
$4M 0.53%
48,643
-288
-0.6% -$26.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$3.93M 0.52%
76,105
-167
-0.2% -$9.27K
CSCO icon
32
Cisco
CSCO
$457B
$3.92M 0.52%
91,943
-561
-0.6% -$26.9K
CI icon
33
Cigna
CI
$73.7B
$3.9M 0.52%
14,819
-2
-0% -$515
TT icon
34
Trane Technologies
TT
$100B
$3.81M 0.5%
43,501
+198
+0.5% +$27.4K
BX icon
35
Blackstone
BX
$102B
$3.75M 0.5%
41,133
-83
-0.2% -$8.96K
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
$3.66M 0.48%
47,158
-573
-1% -$50.1K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.63M 0.48%
120,433
-4,570
-4% -$139K
MELI icon
38
Mercado Libre
MELI
$95.2B
$3.5M 0.46%
+5,500
New +$4.79M
VIRT icon
39
Virtu Financial
VIRT
$5.11B
$3.42M 0.45%
146,324
– –
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
$3.35M 0.44%
160,093
– –
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.19M 0.42%
46,602
+8,032
+21% +$608K
CNC icon
42
Centene
CNC
$30.7B
$3.14M 0.42%
37,147
+70
+0.2% +$5.81K
AMX icon
43
America Movil
AMX
$76.1B
$3.13M 0.42%
153,440
– –
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$3M 0.4%
73,297
+1,425
+2% +$64.6K
PYPL icon
45
PayPal
PYPL
$48.9B
$3M 0.4%
42,913
+14,790
+53% +$1.28M
PH icon
46
Parker-Hannifin
PH
$123B
$2.99M 0.4%
12,163
-80
-0.7% -$21.4K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 0.39%
60,512
+1,000
+2% +$54K
JCI icon
48
Johnson Controls International
JCI
$88.8B
$2.94M 0.39%
61,403
– –
TAN icon
49
Invesco Solar ETF
TAN
$1.39B
$2.79M 0.37%
39,015
– –
F icon
50
Ford
F
$58.5B
$2.69M 0.36%
241,638
+161,183
+200% +$2.21M
1
2
3 4 5

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BW
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KFA
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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.