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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
+11.52%
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
$909M
AUM Growth
-$29.1M
Cap. Flow
-$134M
Cap. Flow %
-14.79%
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
65
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
BCS icon
Barclays
BCS
+$8.63M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.3M
3
DOCU
DocuSign
DOCU
+$2.24M
4
DOW icon
Dow Inc
DOW
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$117M
2
TWTR
Twitter, Inc.
TWTR
+$10.2M
3
IMLP
iPath S&P MLP ETN
IMLP
+$7.58M
4
ZETA icon
Zeta Global
ZETA
+$4.9M
5
TT icon
Trane Technologies
TT
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Technology 18.3%
3 Healthcare 5.42%
4 Industrials 3.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$499B
$1.76M 0.19%
66,456
-3,496
-5% -$97.1K
XOM icon
77
ExxonMobil
XOM
$633B
$1.69M 0.19%
15,319
-744
-5% -$79.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.6B
$1.68M 0.19%
+9,646
New +$1.72M
JPM icon
79
JPMorgan Chase
JPM
$943B
$1.68M 0.18%
12,494
+428
+4% +$54.2K
GM icon
80
General Motors
GM
$76B
$1.65M 0.18%
49,115
-324
-0.7% -$12K
JBL icon
81
Jabil
JBL
$35.7B
$1.65M 0.18%
24,170
-36
-0.1% -$2.38K
IFF icon
82
International Flavors & Fragrances
IFF
$21.7B
$1.59M 0.18%
15,198
+86
+0.6% +$8.46K
ALLE icon
83
Allegion
ALLE
$14.5B
$1.57M 0.17%
14,912
– –
VZ icon
84
Verizon
VZ
$193B
$1.5M 0.17%
38,133
-10,054
-21% -$379K
DD icon
85
DuPont de Nemours
DD
$19.4B
$1.48M 0.16%
17,147
-17,504
-51% -$1.4M
PWR icon
86
Quanta Services
PWR
$99.6B
$1.48M 0.16%
10,355
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.47M 0.16%
37,728
-347
-0.9% -$13.2K
SF
88
Stifel
SF
$12.6B
$1.37M 0.15%
35,271
– –
PLTR icon
89
Palantir
PLTR
$404B
$1.31M 0.14%
203,696
-672
-0.3% -$5.09K
AMZN icon
90
Amazon
AMZN
$2.97T
$1.3M 0.14%
15,470
-135
-0.9% -$13.3K
WDC icon
91
Western Digital
WDC
$146B
$1.28M 0.14%
53,624
+451
+0.8% +$11.9K
SNV
92
DELISTED
Synovus
SNV
$1.25M 0.14%
33,213
-598
-2% -$23.7K
CFLT
93
DELISTED
Confluent
CFLT
$1.23M 0.13%
55,071
– –
AVIV icon
94
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.22M 0.13%
27,078
-2,978
-10% -$128K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$899B
$1.22M 0.13%
3,167
+1,618
+104% +$624K
HPE icon
96
Hewlett Packard
HPE
$68.1B
$1.21M 0.13%
75,484
– –
NEE icon
97
NextEra Energy
NEE
$176B
$1.18M 0.13%
14,141
-2,272
-14% -$184K
EBAY icon
98
eBay
EBAY
$50.9B
$1.16M 0.13%
27,949
+343
+1% +$14.2K
NBIS
99
Nebius Group N.V.
NBIS
$46.1B
$1.16M 0.13%
61,000
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.13%
15,193
-425
-3% -$31.8K
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
PUI
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SG
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Greenwich Wealth Management held 257 positions worth $909M, down 3.1% from $938M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenwich Wealth Management withdrew a net $134M in Q4 2022, closing 21 positions and reducing 97 holdings. Its most notable exit was Twitter, Inc., an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Barclays worth $9.23M.

  • Greenwich Wealth Management's largest Q4 2022 buy was Barclays: 1,183,840 shares worth $9.23M.
  • Greenwich Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2022, an estimated $2.3M increase.
  • Greenwich Wealth Management's biggest Q4 2022 reduction was Interactive Brokers, cutting an estimated $117M.
  • Greenwich Wealth Management fully exited Twitter, Inc. in Q4 2022, selling an estimated $10.2M.
  • Greenwich Wealth Management's ten largest holdings make up 59% of its $909M portfolio in Q4 2022.
  • Greenwich Wealth Management opened 22 new positions and closed 21 in Q4 2022.
  • Greenwich Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $909M.

Based on Greenwich Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.