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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
NEE icon
101
NextEra Energy
NEE
$177B
$1.08M 0.12%
14,038
-103
-0.7% -$7.92K
JBL icon
102
Jabil
JBL
$35.8B
$1.07M 0.12%
12,175
-11,995
-50% -$966K
NVS icon
103
Novartis
NVS
$297B
$1.06M 0.12%
11,476
– –
PG icon
104
Procter & Gamble
PG
$339B
$1.04M 0.11%
6,984
– –
SNV
105
DELISTED
Synovus
SNV
$1.03M 0.11%
33,448
+235
+0.7% +$8.95K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.02M 0.11%
13,438
-1,755
-12% -$133K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$971K 0.11%
18,169
-1,220
-6% -$64.6K
AVGO icon
108
Broadcom
AVGO
$2.04T
$950K 0.1%
14,810
-120
-0.8% -$7.22K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$927K 0.1%
5,058
+536
+12% +$94.3K
KIM icon
110
Kimco Realty
KIM
$16.4B
$906K 0.1%
46,407
+160
+0.3% +$3.29K
TLRY icon
111
Tilray
TLRY
$622M
$901K 0.1%
35,608
– –
SJM icon
112
J.M. Smucker
SJM
$12.8B
$874K 0.1%
5,556
-100
-2% -$15.2K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$857K 0.09%
17,518
-909
-5% -$44K
CS
114
DELISTED
Credit Suisse Group
CS
$857K 0.09%
963,452
– –
APH icon
115
Amphenol
APH
$209B
$852K 0.09%
20,858
– –
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$843K 0.09%
11,058
+882
+9% +$73.2K
SRLN icon
117
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$842K 0.09%
20,300
-1,150
-5% -$47.8K
PNR icon
118
Pentair
PNR
$11B
$818K 0.09%
14,799
– –
PEP icon
119
PepsiCo
PEP
$190B
$816K 0.09%
4,476
+19
+0.4% +$3.32K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.32T
$814K 0.09%
7,828
+363
+5% +$35K
MRK icon
121
Merck
MRK
$318B
$809K 0.09%
7,608
-162
-2% -$17.5K
UPS icon
122
United Parcel Service
UPS
$88.9B
$802K 0.09%
4,136
+17
+0.4% +$3.12K
CGW icon
123
Invesco S&P Global Water Index ETF
CGW
$1.08B
$799K 0.09%
16,031
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$791K 0.09%
6,197
+243
+4% +$30.2K
ADBE icon
125
Adobe
ADBE
$105B
$771K 0.08%
1,999
-20
-1% -$7.11K
3 4
5
6 7

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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.