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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
SMH icon
151
VanEck Semiconductor ETF
SMH
$71.8B
$572K 0.06%
5,642
– –
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.8B
$562K 0.06%
6,812
-2,749
-29% -$228K
ADP icon
153
Automatic Data Processing
ADP
$109B
$536K 0.06%
2,243
-83
-4% -$20.4K
CAT icon
154
Caterpillar
CAT
$394B
$456K 0.05%
1,903
-18
-0.9% -$3.92K
META icon
155
Meta Platforms (Facebook)
META
$1.5T
$448K 0.05%
+3,727
New +$438K
HDV
156
iShares Core High Dividend ETF
HDV
$14.8B
$438K 0.05%
21,030
-5,010
-19% -$103K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$435K 0.05%
11,484
+250
+2% +$9.22K
TSM icon
158
TSMC
TSM
$2.17T
$433K 0.05%
5,814
+177
+3% +$12.8K
NOW icon
159
ServiceNow
NOW
$121B
$430K 0.05%
5,540
+40
+0.7% +$3.13K
TPL icon
160
Texas Pacific Land
TPL
$24.5B
$430K 0.05%
1,647
-549
-25% -$146K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$430K 0.05%
3,168
+352
+13% +$46.6K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.2B
$411K 0.05%
13,459
-3,500
-21% -$109K
STT icon
163
State Street
STT
$50.8B
$410K 0.05%
5,282
-36
-0.7% -$2.65K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$79.4B
$406K 0.04%
6,185
– –
UEC icon
165
Uranium Energy
UEC
$5.32B
$404K 0.04%
104,000
– –
SSL icon
166
Sasol
SSL
$7.24B
$393K 0.04%
25,000
– –
ACN icon
167
Accenture
ACN
$105B
$391K 0.04%
1,465
+8
+0.5% +$2.21K
PPLI
168
People Inc
PPLI
$3.2B
$388K 0.04%
10,663
-17,103
-62% -$677K
UNP icon
169
Union Pacific
UNP
$175B
$384K 0.04%
1,854
-25
-1% -$5.13K
BV icon
170
BrightView Holdings
BV
$1.02B
$379K 0.04%
55,000
– –
PSFE icon
171
Paysafe
PSFE
$385M
$371K 0.04%
26,745
+2,995
+13% +$48.4K
ROBO icon
172
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$368K 0.04%
7,939
– –
GUNR icon
173
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$364K 0.04%
8,377
-2,191
-21% -$92.9K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.8B
$364K 0.04%
7,940
+89
+1% +$4K
AMGN icon
175
Amgen
AMGN
$219B
$358K 0.04%
1,362
– –
5 6
7
8 9

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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.