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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
-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
AWH
201
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$270K 0.04%
30,644
+2,431
+9% +$24.7K
ACB
202
Aurora Cannabis
ACB
$177M
$264K 0.04%
20,000
– –
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$264K 0.04%
3,400
– –
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$264K 0.04%
7,186
– –
COKE icon
205
Coca-Cola Consolidated
COKE
$12.3B
$252K 0.03%
40,080
-2,230
-5% -$116K
HDV
206
iShares Core High Dividend ETF
HDV
$14.8B
$252K 0.03%
+12,555
New +$265K
NOC icon
207
Northrop Grumman
NOC
$78.8B
$231K 0.03%
482
-49
-9% -$22.5K
GE icon
208
GE Aerospace
GE
$396B
$227K 0.03%
5,732
-529
-8% -$25.6K
KLAC icon
209
KLA
KLAC
$253B
$224K 0.03%
7,030
+540
+8% +$18.2K
AGR
210
DELISTED
Avangrid, Inc.
AGR
$224K 0.03%
4,852
+187
+4% +$8.67K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$220K 0.03%
+2,855
New +$217K
BKLN icon
212
Invesco Senior Loan ETF
BKLN
$6.8B
$216K 0.03%
10,650
– –
FLG
213
Flagstar Bank National Association
FLG
$5.97B
$214K 0.03%
7,825
+1,202
+18% +$34.6K
LMT icon
214
Lockheed Martin
LMT
$134B
$211K 0.03%
490
-42
-8% -$18.4K
KD icon
215
Kyndryl
KD
$3.13B
$208K 0.03%
21,277
+8,378
+65% +$97.5K
TXN icon
216
Texas Instruments
TXN
$255B
$202K 0.03%
1,315
+7
+0.5% +$1.18K
TSLA icon
217
Tesla
TSLA
$1.28T
$201K 0.03%
894
+15
+2% +$4.09K
PREF icon
218
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$193K 0.03%
+11,163
New +$201K
ARR
219
Armour Residential REIT
ARR
$2.35B
$173K 0.02%
4,920
+320
+7% +$11.9K
VTRS icon
220
Viatris
VTRS
$20.6B
$166K 0.02%
15,828
+61
+0.4% +$669
PFN
221
PIMCO Income Strategy Fund II
PFN
$698M
$154K 0.02%
+19,440
New +$157K
RTLR
222
DELISTED
Rattler Midstream LP Common Units
RTLR
$147K 0.02%
10,791
+93
+0.9% +$1.37K
CARS icon
223
Cars.com
CARS
$667M
$141K 0.02%
14,935
+3,142
+27% +$33.9K
GPRO icon
224
GoPro
GPRO
$124M
$140K 0.02%
25,301
-100
-0.4% -$731
NRK icon
225
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$124K 0.02%
11,228
+247
+2% +$2.77K
7 8
9
10 11

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QT
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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
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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.