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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
+9.39%
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
$952M
AUM Growth
+$34.9M
Cap. Flow
-$32.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.29M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.17M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.21M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.01M
4
PRME icon
Prime Medicine
PRME
+$1.97M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 35.27%
2 Technology 24.74%
3 Healthcare 4.9%
4 Industrials 3.92%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$335K 0.04%
2,237
– –
V icon
177
Visa
V
$688B
$335K 0.04%
1,412
– –
GE icon
178
GE Aerospace
GE
$395B
$324K 0.03%
3,698
-284
-7% -$23K
BIPC icon
179
Brookfield Infrastructure
BIPC
$4.95B
$321K 0.03%
+7,046
New +$320K
GUNR icon
180
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$316K 0.03%
7,879
-2,962
-27% -$122K
USFR icon
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$313K 0.03%
6,222
-298,993
-98% -$15.1M
SSL icon
182
Sasol
SSL
$7.08B
$310K 0.03%
25,000
– –
AMGN icon
183
Amgen
AMGN
$218B
$302K 0.03%
1,359
– –
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$298K 0.03%
7,186
– –
KMB icon
185
Kimberly-Clark
KMB
$37.2B
$296K 0.03%
2,147
-65
-3% -$9.05K
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$295K 0.03%
7,341
-200
-3% -$8.19K
NFLX icon
187
Netflix
NFLX
$306B
$294K 0.03%
6,670
-420
-6% -$15.5K
PSFE icon
188
Paysafe
PSFE
$411M
$287K 0.03%
28,488
+1,743
+7% +$22.1K
GIS icon
189
General Mills
GIS
$19.1B
$285K 0.03%
3,710
– –
COP icon
190
ConocoPhillips
COP
$141B
$277K 0.03%
2,677
+61
+2% +$6.27K
VT icon
191
Vanguard Total World Stock ETF
VT
$79.4B
$274K 0.03%
2,825
– –
FCNCA icon
192
First Citizens BancShares
FCNCA
$25.4B
$265K 0.03%
206
-60
-23% -$69.4K
AFB
193
AllianceBernstein National Municipal Income Fund
AFB
$316M
$255K 0.03%
23,787
-3,663
-13% -$38.8K
MMM icon
194
3M
MMM
$94.2B
$255K 0.03%
3,046
+43
+1% +$3.65K
BST icon
195
BlackRock Science and Technology Trust
BST
$1.7B
$253K 0.03%
+7,334
New +$238K
VTRS icon
196
Viatris
VTRS
$20.6B
$251K 0.03%
25,112
+1,462
+6% +$14K
TPL icon
197
Texas Pacific Land
TPL
$26.8B
$232K 0.02%
1,584
-99
-6% -$15.9K
KLAC icon
198
KLA
KLAC
$253B
$230K 0.02%
+4,750
New +$198K
IYE icon
199
iShares US Energy ETF
IYE
$1.71B
$229K 0.02%
5,338
+23
+0.4% +$985
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$226K 0.02%
432
– –
6 7
8
9 10

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TW
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Greenwich Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Greenwich Wealth Management held 249 positions worth $952M, up 3.8% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management withdrew a net $32.1M in Q2 2023, closing 12 positions and reducing 96 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Janus Henderson Short Duration Income ETF worth $2.42M.

  • Greenwich Wealth Management's largest Q2 2023 buy was Janus Henderson Short Duration Income ETF: 50,666 shares worth $2.42M.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $6.29M increase.
  • Greenwich Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $25.5M.
  • Greenwich Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $2.01M.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $952M portfolio in Q2 2023.
  • Greenwich Wealth Management opened 13 new positions and closed 12 in Q2 2023.
  • Greenwich Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $952M.

Based on Greenwich Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.