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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
FLEX icon
51
Flex
FLEX
$46.8B
$2.65M 0.35%
242,841
– –
ARW icon
52
Arrow Electronics
ARW
$11.6B
$2.54M 0.34%
22,614
+38
+0.2% +$4.44K
AXON
53
Axon Enterprise
AXON
$48.9B
$2.51M 0.33%
26,909
– –
NDAQ icon
54
Nasdaq
NDAQ
$52.3B
$2.51M 0.33%
49,296
– –
INTC icon
55
Intel
INTC
$509B
$2.49M 0.33%
66,558
+307
+0.5% +$13.3K
CWH icon
56
Camping World
CWH
$676M
$2.32M 0.31%
107,500
– –
CVS icon
57
CVS Health
CVS
$133B
$2.31M 0.31%
24,943
-22
-0.1% -$2.15K
CTVA icon
58
Corteva
CTVA
$52.2B
$2.3M 0.3%
42,469
-403
-0.9% -$23.4K
PIPR icon
59
Piper Sandler
PIPR
$5.14B
$2.28M 0.3%
80,532
+4
+0% +$121
DD icon
60
DuPont de Nemours
DD
$19.3B
$2.24M 0.3%
34,639
-94
-0.3% -$7.69K
VZ icon
61
Verizon
VZ
$195B
$2.23M 0.3%
44,035
+8,094
+23% +$409K
BPOP icon
62
Popular Inc
BPOP
$11.2B
$2.2M 0.29%
28,605
– –
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.15M 0.28%
68,208
-1,595
-2% -$55.1K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$2.09M 0.28%
50,138
+1,477
+3% +$64.2K
ABBV icon
65
AbbVie
ABBV
$431B
$2.09M 0.28%
13,619
+703
+5% +$107K
RF icon
66
Regions Financial
RF
$27.3B
$2.06M 0.27%
109,687
– –
SWKS icon
67
Skyworks Solutions
SWKS
$10.1B
$2.02M 0.27%
21,857
+84
+0.4% +$9.07K
MS icon
68
Morgan Stanley
MS
$341B
$1.87M 0.25%
24,635
-488
-2% -$40K
PLTR icon
69
Palantir
PLTR
$390B
$1.85M 0.25%
204,368
-3,244
-2% -$32.1K
WDC icon
70
Western Digital
WDC
$189B
$1.84M 0.24%
54,207
+352
+0.7% +$14.1K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.82M 0.24%
22,752
-50
-0.2% -$4.08K
ZETA icon
72
Zeta Global
ZETA
$6.05B
$1.82M 0.24%
+402,700
New +$3.53M
IFF icon
73
International Flavors & Fragrances
IFF
$20.7B
$1.8M 0.24%
15,112
– –
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.79M 0.24%
10,164
+1,390
+16% +$268K
WOLF icon
75
Wolfspeed
WOLF
$1.41B
$1.78M 0.24%
+28,050
New +$2.33M
1 2
3
4 5

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QT
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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
BBA
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PUI
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SG
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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.