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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
NOW icon
151
ServiceNow
NOW
$129B
$511K 0.06%
5,500
-40
-0.7% -$3.48K
ADP icon
152
Automatic Data Processing
ADP
$108B
$506K 0.06%
2,271
+28
+1% +$6.32K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39B
$495K 0.05%
5,965
-847
-12% -$72.8K
PSFE icon
154
Paysafe
PSFE
$375M
$462K 0.05%
26,745
– –
HDV
155
iShares Core High Dividend ETF
HDV
$14.9B
$459K 0.05%
22,580
+1,550
+7% +$31.8K
GUNR icon
156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$458K 0.05%
10,841
+2,464
+29% +$107K
PPLI
157
People Inc
PPLI
$3.1B
$451K 0.05%
10,663
– –
CRM icon
158
Salesforce
CRM
$158B
$450K 0.05%
2,251
– –
EFA icon
159
iShares MSCI EAFE ETF
EFA
$80.2B
$442K 0.05%
6,185
– –
AVDE icon
160
Avantis International Equity ETF
AVDE
$18.7B
$438K 0.05%
+7,682
New +$433K
ROBO icon
161
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$434K 0.05%
7,939
– –
QABA icon
162
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$427K 0.05%
9,940
-3,481
-26% -$177K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$421K 0.05%
10,666
-818
-7% -$32.5K
ACN icon
164
Accenture
ACN
$108B
$414K 0.05%
1,449
-16
-1% -$4.36K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$13.3B
$408K 0.04%
13,059
-400
-3% -$12.8K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$397K 0.04%
3,068
-100
-3% -$13.1K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$387K 0.04%
15,165
– –
STT icon
168
State Street
STT
$50.7B
$386K 0.04%
5,094
-188
-4% -$15.8K
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.8B
$379K 0.04%
7,940
– –
DIS icon
170
Walt Disney
DIS
$181B
$377K 0.04%
3,765
-45
-1% -$4.54K
UNP icon
171
Union Pacific
UNP
$174B
$363K 0.04%
1,804
-50
-3% -$10.1K
SSL icon
172
Sasol
SSL
$7.1B
$341K 0.04%
25,000
– –
KD icon
173
Kyndryl
KD
$3.05B
$331K 0.04%
22,425
-396
-2% -$5.62K
AMGN icon
174
Amgen
AMGN
$222B
$328K 0.04%
1,359
-3
-0.2% -$736
HLN icon
175
Haleon
HLN
$44.2B
$328K 0.04%
40,302
– –
5 6
7
8 9

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KFA
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SCM
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TW
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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.