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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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$137M 18.15%
9,964,032
-4,967,944
-33% -$73.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$79.9M 10.59%
211,905
-701
-0.3% -$287K
AAPL icon
3
Apple
AAPL
$4.72T
$47.9M 6.35%
350,680
-890
-0.3% -$135K
SCHW
4
Charles Schwab
SCHW
$177B
$30.3M 4.02%
480,054
+155
+0% +$10.7K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$26.9M 3.57%
1,777,500
+560
+0% +$10.6K
ORCL icon
6
Oracle
ORCL
$346B
$23.2M 3.07%
332,130
– –
WY icon
7
Weyerhaeuser
WY
$17B
$18.5M 2.45%
557,466
+27
+0% +$1.03K
BEN icon
8
Franklin Resources
BEN
$16.8B
$14M 1.86%
601,491
+1,082
+0.2% +$27.7K
MSFT icon
9
Microsoft
MSFT
$2.83T
$13.3M 1.76%
51,805
-345
-0.7% -$93.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$460B
$10.8M 1.43%
38,529
-1,064
-3% -$330K
UNH icon
11
UnitedHealth
UNH
$385B
$10.4M 1.37%
20,181
+54
+0.3% +$27.1K
OPY icon
12
Oppenheimer Holdings
OPY
$1.18B
$10.1M 1.34%
305,703
– –
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.3B
$9.54M 1.26%
16,139
-25
-0.2% -$16.3K
IMLP
14
DELISTED
iPath S&P MLP ETN
IMLP
$9M 1.19%
1,183,840
– –
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$8.72M 1.16%
+233,264
New +$10M
GS icon
16
Goldman Sachs
GS
$317B
$8.69M 1.15%
29,270
+4,735
+19% +$1.47M
IBM icon
17
IBM
IBM
$195B
$8.47M 1.12%
60,020
-290
-0.5% -$39.1K
CBOE icon
18
Cboe Global Markets
CBOE
$29.8B
$7.97M 1.06%
70,459
+48
+0.1% +$5.39K
PFE icon
19
Pfizer
PFE
$143B
$6.47M 0.86%
123,463
+476
+0.4% +$24.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.69M 0.75%
61,604
-5,288
-8% -$526K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.56M 0.74%
111,034
-2,050
-2% -$103K
CS
22
DELISTED
Credit Suisse Group
CS
$5.46M 0.72%
963,452
– –
AMAT icon
23
Applied Materials
AMAT
$447B
$4.93M 0.65%
54,178
+240
+0.4% +$26.3K
FCX icon
24
Freeport-McMoran
FCX
$91.3B
$4.75M 0.63%
162,384
-154
-0.1% -$6.16K
HPQ icon
25
HP
HPQ
$22.4B
$4.59M 0.61%
140,024
– –
1
2 3 4 5

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BW
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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.