We are live on ! Find out more
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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$126B
$363K 0.05%
8,025
– –
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$361K 0.05%
2,816
– –
CAT icon
178
Caterpillar
CAT
$409B
$359K 0.05%
2,006
-110
-5% -$23.2K
AMGN icon
179
Amgen
AMGN
$217B
$357K 0.05%
1,466
-7
-0.5% -$1.72K
ROBO icon
180
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$357K 0.05%
7,939
– –
PTBD icon
181
Pacer Trendpilot US Bond ETF
PTBD
$86M
$353K 0.05%
16,400
– –
BSJM
182
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$352K 0.05%
15,950
– –
AVLV icon
183
Avantis US Large Cap Value ETF
AVLV
$18.1B
$351K 0.05%
+7,619
New +$388K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.8B
$344K 0.05%
9,995
-510
-5% -$19.6K
ACN icon
185
Accenture
ACN
$104B
$337K 0.04%
1,215
-72
-6% -$21.6K
GIS icon
186
General Mills
GIS
$19B
$329K 0.04%
4,366
-35
-0.8% -$2.45K
MMM icon
187
3M
MMM
$94.2B
$329K 0.04%
3,043
+314
+12% +$38K
CMCSA icon
188
Comcast
CMCSA
$87.3B
$320K 0.04%
8,150
+73
+0.9% +$3.13K
UEC icon
189
Uranium Energy
UEC
$5.28B
$320K 0.04%
104,001
+1
+0% +$4
XSD icon
190
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$318K 0.04%
2,098
-233
-10% -$40.5K
COP icon
191
ConocoPhillips
COP
$141B
$317K 0.04%
3,528
-323
-8% -$33.3K
STT icon
192
State Street
STT
$51.7B
$316K 0.04%
5,118
+97
+2% +$6.86K
V icon
193
Visa
V
$688B
$314K 0.04%
1,592
-10
-0.6% -$2.07K
DIS icon
194
Walt Disney
DIS
$176B
$311K 0.04%
3,292
-840
-20% -$93.2K
BOTZ icon
195
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$308K 0.04%
15,138
– –
USL icon
196
United States 12 Month Oil Fund,
USL
$42.4M
$302K 0.04%
7,624
+1,224
+19% +$49.3K
TPL icon
197
Texas Pacific Land
TPL
$26.7B
$297K 0.04%
1,791
+378
+27% +$61.8K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$287K 0.04%
2,137
+100
+5% +$14.6K
T icon
199
AT&T
T
$157B
$285K 0.04%
13,591
+569
+4% +$11.3K
ALL icon
200
Allstate
ALL
$68B
$276K 0.04%
2,179
-298
-12% -$39K
6 7
8
9 10

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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.