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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
+4.26%
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
$938M
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
19.34%
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$160M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.09M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.5M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.78M 0.19%
6,672
+391
+6% +$111K
AMZN icon
77
Amazon
AMZN
$2.96T
$1.76M 0.19%
15,605
+222
+1% +$28.1K
ABBV icon
78
AbbVie
ABBV
$434B
$1.73M 0.18%
12,916
-703
-5% -$101K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$1.69M 0.18%
18,751
+169
+0.9% +$16.9K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.69M 0.18%
22,352
-400
-2% -$32.1K
PLTR icon
81
Palantir
PLTR
$410B
$1.66M 0.18%
204,368
– –
GM icon
82
General Motors
GM
$77B
$1.59M 0.17%
49,439
+2,237
+5% +$82.1K
IWL icon
83
iShares Russell Top 200 ETF
IWL
$2.28B
$1.58M 0.17%
9,586
+733
+8% +$69.3K
XOM icon
84
ExxonMobil
XOM
$632B
$1.4M 0.15%
16,063
+104
+0.7% +$9.49K
GWRE icon
85
Guidewire Software
GWRE
$14.2B
$1.4M 0.15%
+22,750
New +$1.64M
JBL icon
86
Jabil
JBL
$36B
$1.4M 0.15%
24,206
-1,188
-5% -$69.1K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.39M 0.15%
38,075
+291
+0.8% +$11.8K
IFF icon
88
International Flavors & Fragrances
IFF
$21.7B
$1.37M 0.15%
15,112
– –
NFLX icon
89
Netflix
NFLX
$309B
$1.37M 0.15%
58,250
-750
-1% -$16.7K
ALLE icon
90
Allegion
ALLE
$14.4B
$1.34M 0.14%
14,912
+224
+2% +$22.2K
PWR icon
91
Quanta Services
PWR
$101B
$1.32M 0.14%
10,355
-7
-0.1% -$957
CFLT
92
DELISTED
Confluent
CFLT
$1.31M 0.14%
55,071
– –
WDC icon
93
Western Digital
WDC
$151B
$1.31M 0.14%
53,173
-1,034
-2% -$34.3K
NEE icon
94
NextEra Energy
NEE
$177B
$1.29M 0.14%
16,413
+2,820
+21% +$239K
SNV
95
DELISTED
Synovus
SNV
$1.27M 0.14%
33,811
+389
+1% +$15.4K
JPM icon
96
JPMorgan Chase
JPM
$953B
$1.26M 0.13%
12,066
+10
+0.1% +$1.15K
SF
97
Stifel
SF
$12.7B
$1.22M 0.13%
35,271
+1,323
+4% +$52.1K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.2M 0.13%
33,414
+4,104
+14% +$155K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.12%
15,618
-418
-3% -$31.8K
NBIS
100
Nebius Group N.V.
NBIS
$48B
$1.16M 0.12%
61,000
– –
2 3
4
5 6

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M
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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwich Wealth Management held 250 positions worth $938M, up 24% from $755M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Wealth Management deployed $181M of net new capital in Q3 2022, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.82M trimmed.

  • Greenwich Wealth Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2022, an estimated $160M increase.
  • Greenwich Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.82M.
  • Greenwich Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q3 2022, selling an estimated $1.5M.
  • Greenwich Wealth Management's ten largest holdings make up 62% of its $938M portfolio in Q3 2022.
  • Greenwich Wealth Management opened 18 new positions and closed 15 in Q3 2022.
  • Greenwich Wealth Management's portfolio value rose 24% quarter-over-quarter to $938M.

Based on Greenwich Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.