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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 | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$40.9B
| $255M | 28.07% |
14,106,600
-6,248,500
| -31% | -$117M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $80M | 8.8% |
209,189
-2,122
| -1% | -$816K |
|
3
Apple
AAPL
$4.89T
| $46M | 5.06% |
354,303
+10
| +0% | +$1.43K |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $40M | 4.4% |
480,866
+494
| +0.1% | +$38.3K |
|
5
Oracle
ORCL
$331B
| $27.2M | 2.99% |
332,508
+50
| +0% | +$3.8K |
|
6
NVIDIA
NVDA
$5.01T
| $26.1M | 2.87% |
1,786,120
-5,380
| -0.3% | -$78.9K |
|
7
Weyerhaeuser
WY
$17.3B
| $17.3M | 1.9% |
557,059
-1,402
| -0.3% | -$43.4K |
|
8
Franklin Resources
BEN
$16.9B
| $15.8M | 1.74% |
600,749
+252
| +0% | +$6.26K |
|
|
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $13.8M | 1.52% |
274,562
+45,722
| +20% | +$2.3M |
|
10
Oppenheimer Holdings
OPY
$1.17B
| $12.9M | 1.42% |
305,704
| – | – |
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $12.9M | 1.41% |
128,348
+16,668
| +15% | +$1.67M |
|
12
Microsoft
MSFT
$2.84T
| $12.6M | 1.38% |
52,392
+225
| +0.4% | +$54K |
|
13
Regeneron Pharmaceuticals
REGN
$68.8B
| $11.6M | 1.28% |
16,112
-39
| -0.2% | -$28.8K |
|
14
UnitedHealth
UNH
$382B
| $10.9M | 1.19% |
20,483
+211
| +1% | +$112K |
|
15
Goldman Sachs
GS
$313B
| $10.1M | 1.11% |
29,485
+21
| +0.1% | +$7.31K |
|
16
Invesco QQQ Trust
QQQ
$455B
| $9.88M | 1.09% |
37,113
-263
| -0.7% | -$72.7K |
|
|
17
Barclays
BCS
$94.1B
| $9.23M | 1.02% |
+1,183,840
| New | +$8.63M |
|
18
Cboe Global Markets
CBOE
$29.8B
| $8.81M | 0.97% |
70,251
-52
| -0.1% | -$6.42K |
|
19
IBM
IBM
$202B
| $8.55M | 0.94% |
60,690
-539
| -0.9% | -$74.3K |
|
20
Freeport-McMoran
FCX
$90B
| $6.45M | 0.71% |
169,661
+114
| +0.1% | +$3.98K |
|
21
Pfizer
PFE
$140B
| $6.32M | 0.69% |
123,243
+135
| +0.1% | +$6.47K |
|
22
Applied Materials
AMAT
$426B
| $5.2M | 0.57% |
53,425
-69
| -0.1% | -$6.62K |
|
23
Cigna
CI
$76.6B
| $4.91M | 0.54% |
14,817
-34
| -0.2% | -$10.8K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.91M | 0.54% |
51,886
-1,629
| -3% | -$156K |
|
|
DOCU
25
DocuSign
DOCU
$9.63B
| $4.77M | 0.53% |
86,115
+46,002
| +115% | +$2.24M |
|
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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.