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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
GSK icon
101
GSK
GSK
$104B
$1.13M 0.12%
32,240
– –
PICK icon
102
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.11M 0.12%
27,103
+200
+0.7% +$7.82K
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.06M 0.12%
+21,551
New +$1.06M
PG icon
104
Procter & Gamble
PG
$342B
$1.06M 0.12%
6,984
-131
-2% -$18.4K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.05M 0.12%
23,952
-9,462
-28% -$412K
IR icon
106
Ingersoll Rand
IR
$34.2B
$1.05M 0.12%
+20,019
New +$1.02M
NVS icon
107
Novartis
NVS
$293B
$1.04M 0.11%
11,476
– –
KIM icon
108
Kimco Realty
KIM
$16.4B
$980K 0.11%
46,247
-2,452
-5% -$51.5K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$972K 0.11%
19,389
-830
-4% -$40.3K
TLRY icon
110
Tilray
TLRY
$605M
$958K 0.11%
35,608
– –
COWN
111
DELISTED
Cowen Inc. Class A Common Stock
COWN
$956K 0.11%
24,750
– –
SJM icon
112
J.M. Smucker
SJM
$12.7B
$896K 0.1%
5,656
-35
-0.6% -$5.21K
BAC icon
113
Bank of America
BAC
$441B
$894K 0.1%
26,991
-305
-1% -$10.5K
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$877K 0.1%
21,450
-24,478
-53% -$1.01M
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.1B
$874K 0.1%
18,427
– –
MRK icon
116
Merck
MRK
$317B
$862K 0.09%
7,770
+402
+5% +$41.1K
XBI icon
117
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$845K 0.09%
10,176
-80
-0.8% -$6.48K
AVGO icon
118
Broadcom
AVGO
$2T
$835K 0.09%
14,930
+260
+2% +$13K
PEP icon
119
PepsiCo
PEP
$189B
$805K 0.09%
4,457
-13
-0.3% -$2.32K
AMT icon
120
American Tower
AMT
$79.8B
$797K 0.09%
3,764
+15
+0.4% +$3.12K
APH icon
121
Amphenol
APH
$210B
$794K 0.09%
20,858
– –
MTCH icon
122
Match Group
MTCH
$8.4B
$780K 0.09%
18,809
+45
+0.2% +$2.04K
GLD icon
123
SPDR Gold Trust
GLD
$138B
$767K 0.08%
4,522
-242
-5% -$39K
LLY icon
124
Eli Lilly
LLY
$1.06T
$754K 0.08%
2,061
-13
-0.6% -$4.61K
JNJ icon
125
Johnson & Johnson
JNJ
$619B
$751K 0.08%
4,253
-92
-2% -$15.9K
3 4
5
6 7

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KFA
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SCM
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TW
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FFA
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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.