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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
Cap. Flow
-$45.2M
Cap. Flow %
-5.98%
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
MELI icon
Mercado Libre
MELI
+$4.79M
3
ZETA icon
Zeta Global
ZETA
+$3.53M
4
WOLF icon
Wolfspeed
WOLF
+$2.33M
5
F icon
Ford
F
+$2.21M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$73.8M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$913K
3
META icon
Meta Platforms (Facebook)
META
+$736K
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$588K
5
IJR icon
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
PPLI
126
People Inc
PPLI
$3.28B
$750K 0.1%
27,815
-155
-0.6% -$10.9K
AVGO icon
127
Broadcom
AVGO
$1.99T
$745K 0.1%
15,330
+660
+4% +$37K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$742K 0.1%
9,994
+984
+11% +$73.9K
JNJ icon
129
Johnson & Johnson
JNJ
$621B
$738K 0.1%
4,158
+154
+4% +$27.4K
LLY icon
130
Eli Lilly
LLY
$1.04T
$736K 0.1%
2,269
+88
+4% +$26.4K
QABA icon
131
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$730K 0.1%
14,678
– –
ADBE icon
132
Adobe
ADBE
$103B
$728K 0.1%
1,989
+86
+5% +$35K
MRK icon
133
Merck
MRK
$317B
$723K 0.1%
7,929
+871
+12% +$77.2K
DAC icon
134
Danaos Corp
DAC
$2.52B
$720K 0.1%
11,414
– –
COST icon
135
Costco
COST
$418B
$715K 0.09%
1,492
+273
+22% +$138K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.43T
$695K 0.09%
6,380
-860
-12% -$101K
APH icon
137
Amphenol
APH
$212B
$682K 0.09%
21,184
+254
+1% +$8.83K
PNR icon
138
Pentair
PNR
$11B
$674K 0.09%
14,727
– –
UPS icon
139
United Parcel Service
UPS
$91.5B
$670K 0.09%
3,671
+173
+5% +$31.6K
BV icon
140
BrightView Holdings
BV
$988M
$660K 0.09%
55,002
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$649K 0.09%
+18,506
New +$670K
RTX icon
142
RTX Corp
RTX
$300B
$642K 0.09%
6,684
-261
-4% -$25.1K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$898B
$616K 0.08%
1,626
-70
-4% -$28.8K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.4T
$586K 0.08%
5,360
+200
+4% +$23.6K
MUR icon
145
Murphy Oil
MUR
$5.17B
$586K 0.08%
19,413
-1,033
-5% -$39.8K
COWN
146
DELISTED
Cowen Inc. Class A Common Stock
COWN
$586K 0.08%
24,751
– –
SSL icon
147
Sasol
SSL
$7.01B
$577K 0.08%
25,000
– –
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$572K 0.08%
19,250
+150
+0.8% +$4.48K
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
$571K 0.08%
17,359
– –
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.5B
$570K 0.08%
5,605
+50
+0.9% +$5.42K
4 5
6
7 8

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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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BL
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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.