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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
(+0.85%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-9.19%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prime Medicine
PRME
|
+$5.69M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.71M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.54M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.3M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$48.9M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$40M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Viatris
VTRS
$19.1B
| $228K | 0.02% |
23,650
-654
| -3% | -$7.25K |
|
202
Deere & Co
DE
$168B
| $226K | 0.02% |
+548
| New | +$227K |
|
203
United States 12 Month Oil Fund,
USL
$43.3M
| $223K | 0.02% |
6,614
-22
| -0.3% | -$746 |
|
204
Texas Instruments
TXN
$261B
| $222K | 0.02% |
1,195
-47
| -4% | -$8.26K |
|
205
Coca-Cola
KO
$375B
| $219K | 0.02% |
3,529
+38
| +1% | +$2.3K |
|
206
Lockheed Martin
LMT
$136B
| $219K | 0.02% |
464
+9
| +2% | +$4.22K |
|
207
Roper Technologies
ROP
$39.8B
| $218K | 0.02% |
496
-47
| -9% | -$20.3K |
|
208
Allstate
ALL
$67.5B
| $216K | 0.02% |
1,951
| – | – |
|
209
KraneShares Global Carbon Strategy ETF
KRBN
$143M
| $212K | 0.02% |
+5,357
| New | +$206K |
|
210
Northrop Grumman
NOC
$81.2B
| $206K | 0.02% |
445
+24
| +6% | +$11.1K |
|
|
SGI
211
Somnigroup International
SGI
$13.7B
| $203K | 0.02% |
5,131
-12,000
| -70% | -$477K |
|
212
DXC Technology
DXC
$1.73B
| $202K | 0.02% |
7,912
+127
| +2% | +$3.46K |
|
213
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $201K | 0.02% |
1,627
+27
| +2% | +$3.4K |
|
214
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $201K | 0.02% |
+2,660
| New | +$183K |
|
215
GoPro
GPRO
$126M
| $178K | 0.02% |
35,301
+1,300
| +4% | +$7.02K |
|
|
ACB
216
Aurora Cannabis
ACB
$185M
| $139K | 0.02% |
20,000
| – | – |
|
217
NIO
NIO
$11.9B
| $132K | 0.01% |
+12,600
| New | +$129K |
|
218
Eos Energy Enterprises
EOSE
$1.51B
| $130K | 0.01% |
50,450
| – | – |
|
|
AWH
219
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $117K | 0.01% |
21,391
-11,564
| -35% | -$78.5K |
|
|
TRUE
220
DELISTED
TrueCar
TRUE
| $115K | 0.01% |
50,000
-178,407
| -78% | -$476K |
|
|
ARR
221
Armour Residential REIT
ARR
$2.36B
| $105K | 0.01% |
4,000
-40
| -1% | -$1.13K |
|
|
PFN
222
PIMCO Income Strategy Fund II
PFN
$703M
| $101K | 0.01% |
14,022
-2,502
| -15% | -$18.7K |
|
223
Rithm Capital
RITM
$5.69B
| $101K | 0.01% |
12,687
-1,226
| -9% | -$10.8K |
|
|
LUMO
224
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $99K | 0.01% |
+30,028
| New | +$105K |
|
|
FLG
225
Flagstar Bank National Association
FLG
$5.82B
| $98K | 0.01% |
3,621
-280
| -7% | -$7.58K |
|
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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.