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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
+4.26%
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
$938M
AUM Growth
+$183M
Cap. Flow
+$181M
Cap. Flow %
19.34%
Top 10 Hldgs %
61.7%
Holding
250
New
18
Increased
103
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$160M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.2M
4
ZETA icon
Zeta Global
ZETA
+$2.09M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.74M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.82M
2
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$1.5M
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1.42M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.16M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 46.22%
2 Technology 16.44%
3 Healthcare 4.79%
4 Industrials 2.83%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$526K 0.06%
2,326
+154
+7% +$36.3K
HD icon
152
Home Depot
HD
$351B
$522K 0.06%
1,890
+16
+0.9% +$4.72K
SMH icon
153
VanEck Semiconductor ETF
SMH
$72.8B
$522K 0.06%
5,642
+930
+20% +$101K
ADNT icon
154
Adient
ADNT
$1.5B
$507K 0.05%
18,279
– –
NVT icon
155
nVent Electric
NVT
$26.9B
$502K 0.05%
15,888
+1,161
+8% +$38.8K
BSCM
156
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$488K 0.05%
23,030
-1,200
-5% -$25.4K
HDV
157
iShares Core High Dividend ETF
HDV
$14.8B
$475K 0.05%
26,040
+13,485
+107% +$272K
CASH icon
158
Pathward Financial
CASH
$1.84B
$458K 0.05%
3,376
+139
+4% +$4.99K
GILD icon
159
Gilead Sciences
GILD
$166B
$458K 0.05%
7,416
-535
-7% -$33.7K
BV icon
160
BrightView Holdings
BV
$1.07B
$437K 0.05%
55,000
-2
-0% -$21
TPL icon
161
Texas Pacific Land
TPL
$24.6B
$433K 0.05%
2,196
+405
+23% +$78K
NOW icon
162
ServiceNow
NOW
$129B
$415K 0.04%
5,500
-145
-3% -$13.1K
SGI
163
Somnigroup International
SGI
$13.8B
$414K 0.04%
17,131
-1,482
-8% -$38.4K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$126B
$409K 0.04%
9,320
+1,295
+16% +$62.6K
GUNR icon
165
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.34B
$397K 0.04%
10,568
-1,762
-14% -$70.8K
SSL icon
166
Sasol
SSL
$7.13B
$394K 0.04%
25,000
– –
PSFE icon
167
Paysafe
PSFE
$373M
$393K 0.04%
23,750
+4,250
+22% +$95K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$392K 0.04%
11,234
-700
-6% -$27.3K
TSM icon
169
TSMC
TSM
$2.17T
$386K 0.04%
5,637
+673
+14% +$55.6K
ACN icon
170
Accenture
ACN
$106B
$375K 0.04%
1,457
+242
+20% +$69.9K
AFB
171
AllianceBernstein National Municipal Income Fund
AFB
$317M
$368K 0.04%
35,486
-13,346
-27% -$154K
COP icon
172
ConocoPhillips
COP
$142B
$366K 0.04%
3,572
+44
+1% +$4.39K
UNP icon
173
Union Pacific
UNP
$176B
$366K 0.04%
1,879
-276
-13% -$61.1K
UEC icon
174
Uranium Energy
UEC
$5.57B
$364K 0.04%
104,000
-1
-0% -$4
DIS icon
175
Walt Disney
DIS
$181B
$359K 0.04%
3,810
+518
+16% +$55.4K
5 6
7
8 9

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KFA
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SCM
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TW
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Greenwich Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenwich Wealth Management held 250 positions worth $938M, up 24% from $755M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Greenwich Wealth Management deployed $181M of net new capital in Q3 2022, opening 18 new positions and adding to 103 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.82M trimmed.

  • Greenwich Wealth Management's largest Q3 2022 buy was WisdomTree Floating Rate Treasury Fund: 228,840 shares worth $11.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2022, an estimated $160M increase.
  • Greenwich Wealth Management's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.82M.
  • Greenwich Wealth Management fully exited Invesco WilderHill Clean Energy ETF in Q3 2022, selling an estimated $1.5M.
  • Greenwich Wealth Management's ten largest holdings make up 62% of its $938M portfolio in Q3 2022.
  • Greenwich Wealth Management opened 18 new positions and closed 15 in Q3 2022.
  • Greenwich Wealth Management's portfolio value rose 24% quarter-over-quarter to $938M.

Based on Greenwich Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.