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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
AMLP icon
176
Alerian MLP ETF
AMLP
$12.8B
$354K 0.04%
9,695
-300
-3% -$11.4K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$80.2B
$346K 0.04%
6,185
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$341K 0.04%
2,816
– –
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$339K 0.04%
15,450
-500
-3% -$11.1K
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.8B
$328K 0.04%
7,851
– –
ROBO icon
181
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$328K 0.04%
7,939
– –
VNQI icon
182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$325K 0.03%
8,525
-125
-1% -$5.42K
CRM icon
183
Salesforce
CRM
$158B
$324K 0.03%
2,251
+21
+0.9% +$3.56K
STT icon
184
State Street
STT
$50.7B
$323K 0.03%
5,318
+200
+4% +$13.7K
PTBD icon
185
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$318K 0.03%
16,200
-200
-1% -$4.22K
CAT icon
186
Caterpillar
CAT
$387B
$315K 0.03%
1,921
-85
-4% -$15.5K
AMGN icon
187
Amgen
AMGN
$222B
$307K 0.03%
1,362
-104
-7% -$25.2K
NOC icon
188
Northrop Grumman
NOC
$81.2B
$292K 0.03%
621
+139
+29% +$66.2K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$285K 0.03%
2,237
+100
+5% +$14.1K
GIS icon
190
General Mills
GIS
$19.7B
$284K 0.03%
3,710
-656
-15% -$50K
BOTZ icon
191
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$274K 0.03%
15,165
+27
+0.2% +$569
ALL icon
192
Allstate
ALL
$67.5B
$269K 0.03%
2,162
-17
-0.8% -$2.11K
MMM icon
193
3M
MMM
$94.3B
$258K 0.03%
2,795
-248
-8% -$27.2K
GE icon
194
GE Aerospace
GE
$384B
$256K 0.03%
6,639
+907
+16% +$39.9K
USL icon
195
United States 12 Month Oil Fund,
USL
$43.3M
$251K 0.03%
7,736
+112
+1% +$4.09K
V icon
196
Visa
V
$677B
$251K 0.03%
1,412
-180
-11% -$36.6K
KMB icon
197
Kimberly-Clark
KMB
$36.5B
$249K 0.03%
2,212
-636
-22% -$82.7K
CMCSA icon
198
Comcast
CMCSA
$90B
$248K 0.03%
8,444
+294
+4% +$11K
BMY icon
199
Bristol-Myers Squibb
BMY
$132B
$246K 0.03%
3,454
+599
+21% +$43.5K
HLN icon
200
Haleon
HLN
$44.2B
$245K 0.03%
+40,302
New +$261K
6 7
8
9 10

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KFA
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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.