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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
OIH icon
176
VanEck Oil Services ETF
OIH
$1.92B
$326K 0.04%
+1,178
New +$360K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$324K 0.04%
2,237
– –
TPL icon
178
Texas Pacific Land
TPL
$23.5B
$319K 0.03%
1,683
+36
+2% +$7.5K
CMCSA icon
179
Comcast
CMCSA
$90B
$318K 0.03%
8,394
-669
-7% -$25.3K
V icon
180
Visa
V
$677B
$318K 0.03%
1,412
– –
GIS icon
181
General Mills
GIS
$19.7B
$317K 0.03%
3,710
– –
MKSI icon
182
MKS Inc
MKSI
$20.6B
$317K 0.03%
3,580
-444
-11% -$42.4K
BV icon
183
BrightView Holdings
BV
$1.07B
$309K 0.03%
55,000
– –
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$306K 0.03%
7,541
-984
-12% -$41.6K
GE icon
185
GE Aerospace
GE
$384B
$304K 0.03%
3,982
-1,390
-26% -$93K
AFB
186
AllianceBernstein National Municipal Income Fund
AFB
$317M
$301K 0.03%
27,450
-3,290
-11% -$35.4K
UEC icon
187
Uranium Energy
UEC
$5.57B
$300K 0.03%
104,000
– –
KMB icon
188
Kimberly-Clark
KMB
$36.5B
$297K 0.03%
2,212
– –
TSLA icon
189
Tesla
TSLA
$1.3T
$292K 0.03%
1,407
-340
-19% -$59.3K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$290K 0.03%
7,186
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$280K 0.03%
4,042
+367
+10% +$25.9K
MMM icon
192
3M
MMM
$94.3B
$264K 0.03%
3,003
+208
+7% +$19.6K
VT icon
193
Vanguard Total World Stock ETF
VT
$79.8B
$260K 0.03%
2,825
– –
COP icon
194
ConocoPhillips
COP
$141B
$259K 0.03%
2,616
-166
-6% -$18.2K
FCNCA icon
195
First Citizens BancShares
FCNCA
$25.3B
$259K 0.03%
+266
New +$198K
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$249K 0.03%
432
+2
+0.5% +$1.13K
STHO icon
197
Star Holdings Shares of Beneficial Interest
STHO
$116M
$248K 0.03%
+14,259
New +$277K
NFLX icon
198
Netflix
NFLX
$309B
$245K 0.03%
7,090
-2,060
-23% -$68.2K
IYE icon
199
iShares US Energy ETF
IYE
$1.71B
$233K 0.03%
5,315
-8
-0.2% -$362
TSCO icon
200
Tractor Supply
TSCO
$18.1B
$233K 0.03%
4,955
-460
-8% -$20.9K
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 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.