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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
PWR icon
76
Quanta Services
PWR
$101B
$1.74M 0.19%
10,415
+60
+0.6% +$9.22K
BPOP icon
77
Popular Inc
BPOP
$11.1B
$1.72M 0.19%
29,982
+901
+3% +$58.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$1.71M 0.19%
9,580
-66
-0.7% -$12.2K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.65M 0.18%
36,845
-7,701
-17% -$354K
JPM icon
80
JPMorgan Chase
JPM
$950B
$1.65M 0.18%
12,658
+164
+1% +$22.5K
XOM icon
81
ExxonMobil
XOM
$634B
$1.59M 0.17%
14,544
-775
-5% -$85.7K
VZ icon
82
Verizon
VZ
$196B
$1.59M 0.17%
40,861
+2,728
+7% +$108K
ALLE icon
83
Allegion
ALLE
$14.4B
$1.58M 0.17%
14,815
-97
-0.7% -$10.9K
AMZN icon
84
Amazon
AMZN
$2.96T
$1.54M 0.17%
14,922
-548
-4% -$52.9K
DD icon
85
DuPont de Nemours
DD
$19.2B
$1.53M 0.17%
17,018
-129
-0.8% -$11.8K
WDC icon
86
Western Digital
WDC
$150B
$1.53M 0.17%
53,624
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.53M 0.17%
37,782
+54
+0.1% +$2.2K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.45M 0.16%
28,765
-24,705
-46% -$1.24M
IFF icon
89
International Flavors & Fragrances
IFF
$21.9B
$1.41M 0.15%
15,303
+105
+0.7% +$10.4K
SF
90
Stifel
SF
$12.6B
$1.36M 0.15%
34,424
-847
-2% -$35.6K
AVIV icon
91
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.33M 0.15%
27,622
+544
+2% +$26.1K
CFLT
92
DELISTED
Confluent
CFLT
$1.33M 0.14%
55,071
– –
JMBS icon
93
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.31M 0.14%
+28,088
New +$1.3M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.14%
3,094
-73
-2% -$29.3K
EBAY icon
95
eBay
EBAY
$49.8B
$1.24M 0.13%
27,851
-98
-0.4% -$4.49K
HPE icon
96
Hewlett Packard
HPE
$70.5B
$1.2M 0.13%
75,364
-120
-0.2% -$1.89K
IR icon
97
Ingersoll Rand
IR
$33.7B
$1.16M 0.13%
19,943
-76
-0.4% -$4.28K
NBIS
98
Nebius Group N.V.
NBIS
$47.7B
$1.16M 0.13%
61,000
– –
GSK icon
99
GSK
GSK
$106B
$1.15M 0.13%
32,216
-24
-0.1% -$840
PICK icon
100
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.12M 0.12%
26,228
-875
-3% -$38.2K
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 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.