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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
(-3.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
58.79%
Holding
257
New
22
Increased
65
Reduced
97
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barclays
BCS
|
+$8.63M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.3M |
| 3 |
DOCU
DocuSign
DOCU
|
+$2.24M |
| 4 |
Dow Inc
DOW
|
+$2.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$117M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$10.2M |
| 3 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$7.58M |
| 4 |
Zeta Global
ZETA
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$79.6B
| $243K | 0.03% |
+2,825
| New | +$241K |
|
202
Thermo Fisher Scientific
TMO
$217B
| $237K | 0.03% |
430
| – | – |
|
203
United States 12 Month Oil Fund,
USL
$43.9M
| $236K | 0.03% |
6,636
-1,100
| -14% | -$38.6K |
|
204
Roper Technologies
ROP
$39.6B
| $234K | 0.03% |
543
-22
| -4% | -$9.06K |
|
205
Northrop Grumman
NOC
$81B
| $229K | 0.03% |
421
-200
| -32% | -$104K |
|
206
Coca-Cola
KO
$375B
| $222K | 0.02% |
+3,491
| New | +$211K |
|
207
Lockheed Martin
LMT
$135B
| $221K | 0.02% |
+455
| New | +$211K |
|
208
Alerian MLP ETF
AMLP
$12.8B
| $216K | 0.02% |
5,665
-4,030
| -42% | -$158K |
|
209
Tesla
TSLA
$1.29T
| $215K | 0.02% |
+1,747
| New | +$331K |
|
210
Honeywell
HON
$77.8B
| $210K | 0.02% |
+1,042
| New | +$199K |
|
211
DXC Technology
DXC
$1.75B
| $206K | 0.02% |
+7,785
| New | +$217K |
|
|
AGR
212
DELISTED
Avangrid, Inc.
AGR
| $206K | 0.02% |
+4,791
| New | +$198K |
|
213
Texas Instruments
TXN
$259B
| $205K | 0.02% |
+1,242
| New | +$207K |
|
214
Dollar General
DG
$28B
| $201K | 0.02% |
817
-100
| -11% | -$24.7K |
|
215
Pacer Trendpilot US Bond ETF
PTBD
$86.2M
| $201K | 0.02% |
10,000
-6,200
| -38% | -$125K |
|
216
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $200K | 0.02% |
+1,600
| New | +$198K |
|
|
ACB
217
Aurora Cannabis
ACB
$185M
| $185K | 0.02% |
20,000
| – | – |
|
218
GoPro
GPRO
$123M
| $169K | 0.02% |
34,001
+8,700
| +34% | +$45.6K |
|
|
AWH
219
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $164K | 0.02% |
32,955
+1,155
| +4% | +$6.31K |
|
220
ProShares Short S&P500
SH
$898M
| $160K | 0.02% |
+2,500
| New | +$160K |
|
|
PFN
221
PIMCO Income Strategy Fund II
PFN
$703M
| $117K | 0.01% |
16,524
+97
| +0.6% | +$703 |
|
|
ARR
222
Armour Residential REIT
ARR
$2.38B
| $114K | 0.01% |
4,040
-600
| -13% | -$16.4K |
|
223
Rithm Capital
RITM
$5.71B
| $114K | 0.01% |
13,913
+2,574
| +23% | +$21.5K |
|
|
FLG
224
Flagstar Bank National Association
FLG
$5.85B
| $101K | 0.01% |
3,901
-3,895
| -50% | -$104K |
|
225
Precigen
PGEN
$2.56B
| $76K | 0.01% |
50,000
| – | – |
|
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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.