We are live on ! Find out more
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
ACB
201
Aurora Cannabis
ACB
$186M
$244K 0.03%
20,000
– –
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$244K 0.03%
7,186
– –
KRBN icon
203
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$240K 0.03%
6,462
-2,042
-24% -$90.2K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$239K 0.03%
3,250
-150
-4% -$11.6K
T icon
205
AT&T
T
$163B
$230K 0.02%
15,015
+1,424
+10% +$25.9K
DG icon
206
Dollar General
DG
$28B
$220K 0.02%
+917
New +$226K
HEI icon
207
HEICO Corp
HEI
$51.2B
$218K 0.02%
+1,513
New +$227K
TMO icon
208
Thermo Fisher Scientific
TMO
$218B
$218K 0.02%
+430
New +$241K
BKLN icon
209
Invesco Senior Loan ETF
BKLN
$6.81B
$209K 0.02%
10,350
-300
-3% -$6.26K
IYE icon
210
iShares US Energy ETF
IYE
$1.7B
$204K 0.02%
+5,200
New +$213K
TSCO icon
211
Tractor Supply
TSCO
$18B
$204K 0.02%
+5,475
New +$213K
ROP icon
212
Roper Technologies
ROP
$39.7B
$203K 0.02%
+565
New +$230K
FLG
213
Flagstar Bank National Association
FLG
$5.85B
$199K 0.02%
7,796
-29
-0.4% -$851
VTRS icon
214
Viatris
VTRS
$19.2B
$184K 0.02%
21,544
+5,716
+36% +$56.3K
KD icon
215
Kyndryl
KD
$3.06B
$181K 0.02%
21,921
+644
+3% +$6.7K
AWH
216
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$178K 0.02%
31,800
+1,156
+4% +$12.4K
PREF icon
217
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$170K 0.02%
10,155
-1,008
-9% -$17.8K
GPRO icon
218
GoPro
GPRO
$123M
$125K 0.01%
25,301
– –
PFN
219
PIMCO Income Strategy Fund II
PFN
$703M
$114K 0.01%
16,427
-3,013
-15% -$23.4K
ARR
220
Armour Residential REIT
ARR
$2.36B
$113K 0.01%
4,640
-280
-6% -$9.82K
NRK icon
221
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$110K 0.01%
11,228
– –
PGEN icon
222
Precigen
PGEN
$2.59B
$106K 0.01%
50,000
– –
RITM icon
223
Rithm Capital
RITM
$5.69B
$83K 0.01%
+11,339
New +$108K
WKHS icon
224
Workhorse Group
WKHS
$35.9M
$73K 0.01%
+9
New +$87.5K
FCEL icon
225
FuelCell Energy
FCEL
$1.6B
$71K 0.01%
+697
New +$83.4K
6 7 8
9
10

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.