We are live on
!
Find out more
GWM
Greenwich Wealth Management Portfolio holdings
AUM
$2.45B
1-Year Est. Return
39.53%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
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
$952M
AUM Growth
+$34.9M
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.17M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.01M |
| 4 |
Prime Medicine
PRME
|
+$1.97M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.27% |
| 2 | Technology | 24.74% |
| 3 | Healthcare | 4.9% |
| 4 | Industrials | 3.92% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
26
Axon Enterprise
AXON
$45.4B
| $5.29M | 0.56% |
27,098
+189
| +0.7% | +$39.2K |
|
27
Flex
FLEX
$42.4B
| $5.06M | 0.53% |
242,841
| – | – |
|
28
Parker-Hannifin
PH
$124B
| $4.76M | 0.5% |
12,197
-14
| -0.1% | -$4.74K |
|
29
Cisco
CSCO
$454B
| $4.74M | 0.5% |
91,670
-352
| -0.4% | -$17.3K |
|
30
Pfizer
PFE
$142B
| $4.55M | 0.48% |
124,142
+438
| +0.4% | +$17K |
|
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $4.48M | 0.47% |
13,024
-629
| -5% | -$212K |
|
32
Bunge Global
BG
$20.3B
| $4.46M | 0.47% |
47,219
-30
| -0.1% | -$2.78K |
|
|
DOCU
33
DocuSign
DOCU
$10.7B
| $4.4M | 0.46% |
86,090
| – | – |
|
34
Trane Technologies
TT
$101B
| $4.34M | 0.46% |
22,689
| – | – |
|
35
HP
HPQ
$24.8B
| $4.3M | 0.45% |
140,024
| – | – |
|
|
36
Avantis US Large Cap Value ETF
AVLV
$17.9B
| $4.24M | 0.45% |
79,557
+23,759
| +43% | +$1.21M |
|
37
Oshkosh
OSK
$9.05B
| $4.24M | 0.45% |
48,949
+365
| +0.8% | +$28.7K |
|
38
Cigna
CI
$74B
| $4.2M | 0.44% |
14,969
+131
| +0.9% | +$34.1K |
|
39
Johnson Controls International
JCI
$88.5B
| $4.19M | 0.44% |
61,534
-554
| -0.9% | -$34.1K |
|
40
PayPal
PYPL
$49.3B
| $4.05M | 0.43% |
60,678
+15,286
| +34% | +$1.04M |
|
41
Ford
F
$57.7B
| $4.01M | 0.42% |
265,310
+1,048
| +0.4% | +$13.3K |
|
42
Vanguard Total International Stock ETF
VXUS
$155B
| $3.98M | 0.42% |
71,037
-1,008
| -1% | -$56.4K |
|
43
Blackstone
BX
$105B
| $3.79M | 0.4% |
40,728
| – | – |
|
44
Terex
TEX
$7.32B
| $3.7M | 0.39% |
61,783
+38
| +0.1% | +$1.89K |
|
45
Archer Daniels Midland
ADM
$37.6B
| $3.61M | 0.38% |
47,782
+268
| +0.6% | +$20.3K |
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.39M | 0.36% |
34,003
-14,851
| -30% | -$1.41M |
|
47
America Movil
AMX
$74.9B
| $3.32M | 0.35% |
153,440
| – | – |
|
48
Camping World
CWH
$679M
| $3.24M | 0.34% |
107,500
| – | – |
|
49
Arrow Electronics
ARW
$11.1B
| $3.23M | 0.34% |
22,546
-15
| -0.1% | -$1.87K |
|
50
Palantir
PLTR
$301B
| $3.19M | 0.34% |
208,424
+2,622
| +1% | +$29.8K |
|
Similar funds
QT
TMC
BW
M
KFA
SCM
TW
BBA
Greenwich Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Greenwich Wealth Management held 249 positions worth $952M, up 3.8% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Greenwich Wealth Management withdrew a net $32.1M in Q2 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Greenwich Wealth Management opened a new position in Janus Henderson Short Duration Income ETF worth $2.42M.
- Greenwich Wealth Management's largest Q2 2023 buy was Janus Henderson Short Duration Income ETF: 50,666 shares worth $2.42M.
- Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $6.29M increase.
- Greenwich Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $25.5M.
- Greenwich Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $2.01M.
- Greenwich Wealth Management's ten largest holdings make up 60% of its $952M portfolio in Q2 2023.
- Greenwich Wealth Management opened 13 new positions and closed 12 in Q2 2023.
- Greenwich Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $952M.
Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.