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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
MELI icon
26
Mercado Libre
MELI
$97.5B
$4.65M 0.51%
5,500
– –
BG icon
27
Bunge Global
BG
$20.5B
$4.65M 0.51%
46,641
– –
CCJ icon
28
Cameco
CCJ
$41.1B
$4.53M 0.5%
200,000
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.48M 0.49%
13,510
+53
+0.4% +$17.2K
AXON
30
Axon Enterprise
AXON
$49.1B
$4.46M 0.49%
26,909
– –
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.39M 0.48%
58,988
-2,734
-4% -$206K
CSCO icon
32
Cisco
CSCO
$479B
$4.39M 0.48%
92,117
-279
-0.3% -$12.7K
ADM icon
33
Archer Daniels Midland
ADM
$37.4B
$4.38M 0.48%
47,164
-416
-0.9% -$38.4K
OSK icon
34
Oshkosh
OSK
$9.43B
$4.29M 0.47%
48,584
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$4.22M 0.46%
12,017
+225
+2% +$79.5K
JCI icon
36
Johnson Controls International
JCI
$93.1B
$3.94M 0.43%
61,534
+24
+0% +$1.47K
FLEX icon
37
Flex
FLEX
$45B
$3.93M 0.43%
242,841
– –
TT icon
38
Trane Technologies
TT
$106B
$3.82M 0.42%
22,700
-20,662
-48% -$3.41M
HPQ icon
39
HP
HPQ
$26.1B
$3.76M 0.41%
140,024
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$3.76M 0.41%
72,665
-286
-0.4% -$14.3K
PH icon
41
Parker-Hannifin
PH
$126B
$3.53M 0.39%
12,123
-73
-0.6% -$20.9K
PYPL icon
42
PayPal
PYPL
$49.6B
$3.23M 0.36%
45,412
+2,560
+6% +$205K
CNC icon
43
Centene
CNC
$33.1B
$3.09M 0.34%
37,712
+518
+1% +$42.3K
BX icon
44
Blackstone
BX
$109B
$3.05M 0.34%
41,069
-276
-0.7% -$23.8K
F icon
45
Ford
F
$56.3B
$3.02M 0.33%
259,616
-1,025
-0.4% -$13.2K
NDAQ icon
46
Nasdaq
NDAQ
$52.9B
$2.98M 0.33%
48,545
– –
VIRT icon
47
Virtu Financial
VIRT
$5.16B
$2.98M 0.33%
145,824
-500
-0.3% -$10.9K
CS
48
DELISTED
Credit Suisse Group
CS
$2.93M 0.32%
963,452
– –
AMX icon
49
America Movil
AMX
$72.1B
$2.79M 0.31%
153,440
– –
TAN icon
50
Invesco Solar ETF
TAN
$1.45B
$2.74M 0.3%
37,515
-7,500
-17% -$565K
1
2
3 4 5

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KFA
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SCM
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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.