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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
GSK icon
76
GSK
GSK
$103B
$1.76M 0.23%
32,402
– –
ICE icon
77
Intercontinental Exchange
ICE
$84.1B
$1.75M 0.23%
18,582
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.72M 0.23%
6,281
+62
+1% +$19.5K
TEX icon
79
Terex
TEX
$7.62B
$1.68M 0.22%
61,378
+1
+0% +$33
AMZN icon
80
Amazon
AMZN
$2.92T
$1.63M 0.22%
15,383
+723
+5% +$90.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.57M 0.21%
37,784
-48
-0.1% -$2.07K
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$415M
$1.5M 0.2%
32,882
-39
-0.1% -$2.05K
GM icon
83
General Motors
GM
$78.1B
$1.5M 0.2%
+47,202
New +$1.77M
IWL icon
84
iShares Russell Top 200 ETF
IWL
$2.27B
$1.5M 0.2%
8,853
+1,095
+14% +$107K
AVIV icon
85
Avantis International Large Cap Value ETF
AVIV
$2.03B
$1.45M 0.19%
+34,047
New +$1.6M
ALLE icon
86
Allegion
ALLE
$14.2B
$1.44M 0.19%
14,688
– –
BBEU icon
87
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$1.42M 0.19%
30,896
-11,546
-27% -$588K
XOM icon
88
ExxonMobil
XOM
$631B
$1.37M 0.18%
15,959
+430
+3% +$38.8K
JPM icon
89
JPMorgan Chase
JPM
$958B
$1.36M 0.18%
12,056
-677
-5% -$83.9K
MTCH icon
90
Match Group
MTCH
$8.9B
$1.31M 0.17%
18,764
– –
JBL icon
91
Jabil
JBL
$36B
$1.3M 0.17%
25,394
+112
+0.4% +$6.49K
PWR icon
92
Quanta Services
PWR
$104B
$1.3M 0.17%
10,362
-236
-2% -$29K
CFLT
93
DELISTED
Confluent
CFLT
$1.28M 0.17%
55,071
– –
SAFE
94
Safehold
SAFE
$1.15B
$1.28M 0.17%
19,147
– –
SF
95
Stifel
SF
$12.9B
$1.27M 0.17%
33,948
– –
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.16%
16,036
– –
DOCU
97
DocuSign
DOCU
$10.9B
$1.21M 0.16%
+21,113
New +$1.71M
SNV
98
DELISTED
Synovus
SNV
$1.21M 0.16%
33,422
– –
EBAY icon
99
eBay
EBAY
$47.8B
$1.19M 0.16%
28,444
+371
+1% +$18.1K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$1.19M 0.16%
21,327
-508
-2% -$28.2K
2 3
4
5 6

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QT
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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.