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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
(+3.8%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
249
New
13
Increased
70
Reduced
96
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.29M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.17M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.42M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.21M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.5M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.1M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.01M |
| 4 |
Prime Medicine
PRME
|
+$1.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $226K | 0.02% |
2,600
-60
| -2% | -$4.73K |
|
202
Invesco NASDAQ 100 ETF
QQQM
$102B
| $220K | 0.02% |
+1,445
| New | +$200K |
|
203
Deere & Co
DE
$165B
| $219K | 0.02% |
541
-7
| -1% | -$2.68K |
|
204
Eos Energy Enterprises
EOSE
$1.39B
| $219K | 0.02% |
50,450
| – | – |
|
205
Texas Instruments
TXN
$255B
| $217K | 0.02% |
1,208
+13
| +1% | +$2.24K |
|
206
DXC Technology
DXC
$1.8B
| $216K | 0.02% |
8,092
+180
| +2% | +$4.48K |
|
207
Bristol-Myers Squibb
BMY
$130B
| $215K | 0.02% |
3,358
-684
| -17% | -$45.9K |
|
208
Allstate
ALL
$67.8B
| $213K | 0.02% |
1,951
| – | – |
|
209
Honeywell
HON
$78.9B
| $212K | 0.02% |
+1,085
| New | +$202K |
|
210
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $209K | 0.02% |
14,259
| – | – |
|
211
Coca-Cola
KO
$373B
| $207K | 0.02% |
3,439
-90
| -3% | -$5.6K |
|
212
Lockheed Martin
LMT
$134B
| $204K | 0.02% |
444
-20
| -4% | -$9.28K |
|
213
VanEck Oil Services ETF
OIH
$1.91B
| $203K | 0.02% |
707
-471
| -40% | -$128K |
|
214
Northrop Grumman
NOC
$78.7B
| $202K | 0.02% |
444
-1
| -0.2% | -$454 |
|
215
Roper Technologies
ROP
$39B
| $201K | 0.02% |
418
-78
| -16% | -$35.3K |
|
216
GoPro
GPRO
$124M
| $163K | 0.02% |
39,301
+4,000
| +11% | +$17.2K |
|
|
LUMO
217
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $162K | 0.02% |
49,002
+18,974
| +63% | +$67K |
|
218
Rithm Capital
RITM
$5.7B
| $146K | 0.02% |
15,645
+2,958
| +23% | +$24.7K |
|
219
NIO
NIO
$11.7B
| $125K | 0.01% |
12,850
+250
| +2% | +$2.12K |
|
|
ARR
220
Armour Residential REIT
ARR
$2.34B
| $119K | 0.01% |
4,460
+460
| +12% | +$11.7K |
|
|
TRUE
221
DELISTED
TrueCar
TRUE
| $113K | 0.01% |
50,000
| – | – |
|
|
ACB
222
Aurora Cannabis
ACB
$177M
| $107K | 0.01% |
20,000
| – | – |
|
223
Lumen
LUMN
$6.23B
| $92K | 0.01% |
40,799
+23,601
| +137% | +$52K |
|
224
American Superconductor
AMSC
$1.61B
| $90K | 0.01% |
14,366
| – | – |
|
225
Valley National Bancorp
VLY
$8.17B
| $86K | 0.01% |
+11,066
| New | +$88K |
|
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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.