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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
-7.42%
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
$979M
AUM Growth
-$245M
Cap. Flow
-$127M
Cap. Flow %
-12.95%
Top 10 Hldgs %
60.06%
Holding
255
New
12
Increased
68
Reduced
120
Closed
19

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.93M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.19M
5
NBIS
Nebius Group N.V.
NBIS
+$2.14M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$137M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$992K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$730K

Sector Composition

Rank Sector Weight
1 Financials 38.39%
2 Technology 21.35%
3 Healthcare 5.07%
4 Industrials 3.49%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
51
Invesco Solar ETF
TAN
$1.5B
$2.94M 0.3%
39,015
-50
-0.1% -$3.46K
NDAQ icon
52
Nasdaq
NDAQ
$53.2B
$2.93M 0.3%
49,296
+45
+0.1% +$2.66K
SWKS icon
53
Skyworks Solutions
SWKS
$10.5B
$2.9M 0.3%
21,773
-74
-0.3% -$10.4K
PLTR icon
54
Palantir
PLTR
$410B
$2.85M 0.29%
207,612
+141,253
+213% +$1.88M
DD icon
55
DuPont de Nemours
DD
$19.6B
$2.78M 0.28%
34,733
-119
-0.3% -$11.6K
TLRY icon
56
Tilray
TLRY
$621M
$2.76M 0.28%
35,465
+18,280
+106% +$1.15M
ARW icon
57
Arrow Electronics
ARW
$10.3B
$2.68M 0.27%
22,576
-98
-0.4% -$12.3K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.67M 0.27%
69,803
-4,004
-5% -$157K
PIPR icon
59
Piper Sandler
PIPR
$5.25B
$2.64M 0.27%
80,528
– –
CVS icon
60
CVS Health
CVS
$122B
$2.53M 0.26%
24,965
-113
-0.5% -$11.9K
CTVA icon
61
Corteva
CTVA
$51.6B
$2.46M 0.25%
42,872
-518
-1% -$26.5K
ICE icon
62
Intercontinental Exchange
ICE
$84.9B
$2.46M 0.25%
18,582
-117
-0.6% -$15.1K
RF icon
63
Regions Financial
RF
$26.9B
$2.44M 0.25%
109,687
+87
+0.1% +$2.05K
AMZN icon
64
Amazon
AMZN
$2.97T
$2.39M 0.24%
14,660
-1,220
-8% -$189K
BPOP icon
65
Popular Inc
BPOP
$11.2B
$2.34M 0.24%
28,605
-71
-0.2% -$6.27K
BBEU icon
66
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$2.33M 0.24%
42,442
+38,818
+1,071% +$2.19M
CFLT
67
DELISTED
Confluent
CFLT
$2.26M 0.23%
55,071
-2,800
-5% -$146K
MS icon
68
Morgan Stanley
MS
$338B
$2.2M 0.22%
25,123
-162
-0.6% -$15.6K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.19M 0.22%
6,219
+185
+3% +$59.8K
TEX icon
70
Terex
TEX
$7.72B
$2.19M 0.22%
61,377
– –
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.19M 0.22%
48,661
+20,296
+72% +$917K
SAFE
72
Safehold
SAFE
$1.15B
$2.18M 0.22%
19,147
– –
PBW icon
73
Invesco WilderHill Clean Energy ETF
PBW
$427M
$2.14M 0.22%
32,921
-125
-0.4% -$7.49K
ABBV icon
74
AbbVie
ABBV
$433B
$2.09M 0.21%
12,916
-28
-0.2% -$4.07K
MTCH icon
75
Match Group
MTCH
$8.44B
$2.04M 0.21%
18,764
-26
-0.1% -$2.87K
1 2
3
4 5

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M
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KFA
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SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
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SG
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FFA
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Greenwich Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Greenwich Wealth Management held 255 positions worth $979M, down 20% from $1.22B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management withdrew a net $127M in Q1 2022, closing 19 positions and reducing 120 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $730K position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.04M.

  • Greenwich Wealth Management's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 17,848 shares worth $1.04M.
  • Greenwich Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $2.93M increase.
  • Greenwich Wealth Management's biggest Q1 2022 reduction was Interactive Brokers, cutting an estimated $137M.
  • Greenwich Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $730K.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $979M portfolio in Q1 2022.
  • Greenwich Wealth Management opened 12 new positions and closed 19 in Q1 2022.
  • Greenwich Wealth Management's portfolio value fell 20% quarter-over-quarter to $979M.

Based on Greenwich Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.