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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
+13.6%
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
$917M
AUM Growth
+$7.74M
Cap. Flow
-$84.3M
Cap. Flow %
-9.19%
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$5.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.14M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$48.9M
2
SCHW
Charles Schwab
SCHW
+$40M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
JBL icon
Jabil
JBL
+$966K
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$956K

Sector Composition

Rank Sector Weight
1 Financials 36.15%
2 Technology 23.3%
3 Healthcare 5.44%
4 Industrials 3.84%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$10.3B
$2.82M 0.31%
22,561
-28
-0.1% -$3.32K
PIPR icon
52
Piper Sandler
PIPR
$5.26B
$2.79M 0.3%
80,620
-1,740
-2% -$62K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.77M 0.3%
56,045
+34,494
+160% +$1.71M
VIRT icon
54
Virtu Financial
VIRT
$4.94B
$2.77M 0.3%
146,824
+1,000
+0.7% +$19.2K
NDAQ icon
55
Nasdaq
NDAQ
$53.4B
$2.65M 0.29%
48,545
– –
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.62M 0.29%
49,660
+140
+0.3% +$7.45K
SWKS icon
57
Skyworks Solutions
SWKS
$10.6B
$2.54M 0.28%
21,569
-140
-0.6% -$15.5K
CTVA icon
58
Corteva
CTVA
$51.5B
$2.53M 0.28%
42,009
-159
-0.4% -$9.71K
CNC icon
59
Centene
CNC
$32.5B
$2.4M 0.26%
37,966
+254
+0.7% +$18K
DOW icon
60
Dow Inc
DOW
$21.5B
$2.38M 0.26%
43,386
-380
-0.9% -$21.4K
INTC icon
61
Intel
INTC
$510B
$2.36M 0.26%
72,233
+5,777
+9% +$164K
CWH icon
62
Camping World
CWH
$641M
$2.24M 0.24%
107,500
– –
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.24M 0.24%
11,827
+1,113
+10% +$216K
MS icon
64
Morgan Stanley
MS
$338B
$2.17M 0.24%
24,663
-103
-0.4% -$9.61K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.16M 0.24%
67,230
-153
-0.2% -$5.32K
ABBV icon
66
AbbVie
ABBV
$433B
$2.13M 0.23%
13,355
+42
+0.3% +$6.42K
RF icon
67
Regions Financial
RF
$26.9B
$2.01M 0.22%
108,533
-608
-0.6% -$13.2K
FLRN icon
68
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$2.01M 0.22%
65,965
-8,284
-11% -$253K
ICE icon
69
Intercontinental Exchange
ICE
$85.1B
$1.94M 0.21%
18,582
-169
-0.9% -$17.6K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.93M 0.21%
6,238
-197
-3% -$60.7K
WOLF icon
71
Wolfspeed
WOLF
$1.64B
$1.82M 0.2%
28,103
– –
GM icon
72
General Motors
GM
$76.9B
$1.81M 0.2%
49,294
+179
+0.4% +$6.77K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.8M 0.2%
22,457
-1,095
-5% -$86.8K
CVS icon
74
CVS Health
CVS
$122B
$1.79M 0.2%
24,153
– –
PLTR icon
75
Palantir
PLTR
$411B
$1.74M 0.19%
205,802
+2,106
+1% +$16.5K
1 2
3
4 5

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KFA
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SCM
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TW
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Greenwich Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Greenwich Wealth Management held 247 positions worth $917M, up 0.85% from $909M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Wealth Management withdrew a net $84.3M in Q1 2023, closing 11 positions and reducing 107 holdings. Its most notable exit was Charles Schwab, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Prime Medicine worth $4.29M.

  • Greenwich Wealth Management's largest Q1 2023 buy was Prime Medicine: 349,000 shares worth $4.29M.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $1.71M increase.
  • Greenwich Wealth Management's biggest Q1 2023 reduction was Interactive Brokers, cutting an estimated $48.9M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q1 2023, selling an estimated $40M.
  • Greenwich Wealth Management's ten largest holdings make up 59% of its $917M portfolio in Q1 2023.
  • Greenwich Wealth Management opened 11 new positions and closed 11 in Q1 2023.
  • Greenwich Wealth Management's portfolio value rose 0.85% quarter-over-quarter to $917M.

Based on Greenwich Wealth Management's 13F filing for Q1 2023, filed 24 Apr 2023.