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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
BAC icon
126
Bank of America
BAC
$442B
$771K 0.08%
26,964
-27
-0.1% -$891
ADNT icon
127
Adient
ADNT
$1.5B
$766K 0.08%
18,704
+525
+3% +$21.9K
AMT icon
128
American Tower
AMT
$80.4B
$752K 0.08%
3,682
-82
-2% -$17.2K
SMH icon
129
VanEck Semiconductor ETF
SMH
$73.2B
$740K 0.08%
5,622
-20
-0.4% -$2.4K
MTCH icon
130
Match Group
MTCH
$8.55B
$722K 0.08%
18,809
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$712K 0.08%
14,225
-750
-5% -$38.2K
COST icon
132
Costco
COST
$420B
$706K 0.08%
1,421
-38
-3% -$18.6K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.8B
$703K 0.08%
6,664
+375
+6% +$40.3K
SAFE
134
DELISTED
Safehold Inc.
SAFE
$684K 0.07%
23,282
+14,688
+171% +$459K
META icon
135
Meta Platforms (Facebook)
META
$1.51T
$680K 0.07%
3,207
-520
-14% -$88.6K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.33T
$674K 0.07%
6,494
-37
-0.6% -$3.55K
EMXC icon
137
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$670K 0.07%
13,585
+179
+1% +$8.84K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$669K 0.07%
16,152
-7,800
-33% -$333K
MCD icon
139
McDonald's
MCD
$195B
$666K 0.07%
2,383
+17
+0.7% +$4.55K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$662K 0.07%
22,355
-250
-1% -$7.38K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$660K 0.07%
4,261
+8
+0.2% +$1.29K
RTX icon
142
RTX Corp
RTX
$301B
$647K 0.07%
6,604
-284
-4% -$28K
LLY icon
143
Eli Lilly
LLY
$1.06T
$640K 0.07%
1,864
-197
-10% -$66.4K
NVT icon
144
nVent Electric
NVT
$26.7B
$637K 0.07%
14,824
-906
-6% -$38.2K
TSM icon
145
TSMC
TSM
$2.18T
$625K 0.07%
6,714
+900
+15% +$80.8K
CVX icon
146
Chevron
CVX
$366B
$611K 0.07%
3,744
+1
+0% +$168
HD icon
147
Home Depot
HD
$355B
$543K 0.06%
1,839
-51
-3% -$15.6K
CAT icon
148
Caterpillar
CAT
$387B
$539K 0.06%
2,357
+454
+24% +$110K
GILD icon
149
Gilead Sciences
GILD
$165B
$536K 0.06%
6,462
-624
-9% -$51.7K
MUR icon
150
Murphy Oil
MUR
$4.78B
$526K 0.06%
14,215
+700
+5% +$28K
4 5
6
7 8

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KFA
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SCM
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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.