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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
(-23%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
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 |
Mercado Libre
MELI
|
+$4.79M |
| 3 |
Zeta Global
ZETA
|
+$3.53M |
| 4 |
Wolfspeed
WOLF
|
+$2.33M |
| 5 |
Ford
F
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$73.8M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$913K |
| 3 |
Meta Platforms (Facebook)
META
|
+$736K |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $1.16M | 0.15% |
+23,598
| New | +$1.17M |
|
|
NBIS
102
Nebius Group N.V.
NBIS
$57.3B
| $1.16M | 0.15% |
61,000
| – | – |
|
103
Tilray
TLRY
$632M
| $1.11M | 0.15% |
35,568
+103
| +0.3% | +$4.87K |
|
|
WBT
104
DELISTED
Welbilt, Inc.
WBT
| $1.1M | 0.15% |
46,034
| – | – |
|
105
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $1.08M | 0.14% |
24,418
-103
| -0.4% | -$4.91K |
|
106
Hewlett Packard
HPE
$69.4B
| $1.08M | 0.14% |
81,243
-2,247
| -3% | -$34.1K |
|
107
NextEra Energy
NEE
$182B
| $1.05M | 0.14% |
13,593
-875
| -6% | -$66.6K |
|
108
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.05M | 0.14% |
29,310
-668
| -2% | -$26.8K |
|
109
Netflix
NFLX
$306B
| $1.03M | 0.14% |
59,000
+46,040
| +355% | +$1.02M |
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.02M | 0.14% |
20,372
+100
| +0.5% | +$5.06K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.01M | 0.13% |
20,219
| – | – |
|
112
Procter & Gamble
PG
$345B
| $1M | 0.13% |
6,992
-94
| -1% | -$14.1K |
|
113
Novartis
NVS
$291B
| $970K | 0.13% |
11,476
| – | – |
|
114
Kimco Realty
KIM
$16.9B
| $963K | 0.13% |
48,691
+351
| +0.7% | +$8.06K |
|
115
American Tower
AMT
$81.7B
| $941K | 0.12% |
3,682
-105
| -3% | -$26.3K |
|
116
SPDR Gold Trust
GLD
$132B
| $933K | 0.12% |
5,541
+722
| +15% | +$126K |
|
|
117
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $924K | 0.12% |
760
-743
| -49% | -$913K |
|
118
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $923K | 0.12% |
25,908
+1,734
| +7% | +$77.3K |
|
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $915K | 0.12% |
19,166
+1,318
| +7% | +$70.2K |
|
120
Vanguard Total International Bond ETF
BNDX
$82.3B
| $913K | 0.12% |
18,427
| – | – |
|
121
Vanguard Real Estate ETF
VNQ
$39.2B
| $865K | 0.11% |
9,671
+300
| +3% | +$29.9K |
|
122
Bank of America
BAC
$440B
| $834K | 0.11% |
26,781
-1,419
| -5% | -$51.1K |
|
123
PepsiCo
PEP
$190B
| $797K | 0.11% |
4,785
-68
| -1% | -$11.4K |
|
124
J.M. Smucker
SJM
$12.7B
| $794K | 0.11% |
6,202
-40
| -0.6% | -$5.33K |
|
125
Qualcomm
QCOM
$171B
| $775K | 0.1% |
6,064
+105
| +2% | +$14.3K |
|
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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.