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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
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$352K 0.04%
8,525
– –
MKSI icon
177
MKS Inc
MKSI
$20.6B
$341K 0.04%
+4,024
New +$322K
DIS icon
178
Walt Disney
DIS
$181B
$331K 0.04%
3,810
– –
COP icon
179
ConocoPhillips
COP
$141B
$328K 0.04%
2,782
-790
-22% -$96K
AFB
180
AllianceBernstein National Municipal Income Fund
AFB
$316M
$322K 0.04%
30,740
-4,746
-13% -$49.6K
HLN icon
181
Haleon
HLN
$44.2B
$322K 0.04%
40,302
– –
CMCSA icon
182
Comcast
CMCSA
$90.1B
$317K 0.03%
9,063
+619
+7% +$20.5K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$316K 0.03%
2,237
– –
BOTZ icon
184
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$312K 0.03%
15,165
– –
GIS icon
185
General Mills
GIS
$19.5B
$311K 0.03%
3,710
– –
KMB icon
186
Kimberly-Clark
KMB
$36.4B
$300K 0.03%
2,212
– –
CRM icon
187
Salesforce
CRM
$158B
$298K 0.03%
2,251
– –
V icon
188
Visa
V
$685B
$293K 0.03%
1,412
– –
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$283K 0.03%
8,038
-9,458
-54% -$322K
GE icon
190
GE Aerospace
GE
$386B
$280K 0.03%
5,372
-1,267
-19% -$62.3K
MMM icon
191
3M
MMM
$94.3B
$280K 0.03%
2,795
– –
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$279K 0.03%
7,186
– –
VTRS icon
193
Viatris
VTRS
$19.5B
$271K 0.03%
24,304
+2,760
+13% +$28.8K
NFLX icon
194
Netflix
NFLX
$309B
$270K 0.03%
9,150
-49,100
-84% -$1.38M
ALL icon
195
Allstate
ALL
$68B
$265K 0.03%
1,951
-211
-10% -$27.6K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$264K 0.03%
3,675
+221
+6% +$16.7K
KD icon
197
Kyndryl
KD
$3.09B
$254K 0.03%
22,821
+900
+4% +$9.05K
IYE icon
198
iShares US Energy ETF
IYE
$1.7B
$247K 0.03%
5,323
+123
+2% +$5.75K
SAFE
199
DELISTED
Safehold Inc.
SAFE
$246K 0.03%
+8,594
New +$245K
TSCO icon
200
Tractor Supply
TSCO
$17.6B
$244K 0.03%
5,415
-60
-1% -$2.55K
6 7
8
9 10

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KFA
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SCM
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TW
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PUI
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SG
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FFA
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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.