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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
Cap. Flow
-$84.3M
Cap. Flow %
-9.19%
Top 10 Hldgs %
59.21%
Holding
247
New
11
Increased
65
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
PRME icon
Prime Medicine
PRME
+$5.69M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.71M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.54M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.14M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$48.9M
2
SCHW
Charles Schwab
SCHW
+$40M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.24M
4
JBL icon
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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$242M 26.35%
11,704,644
-2,401,956
-17% -$48.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$85.2M 9.3%
208,157
-1,032
-0.5% -$412K
AAPL icon
3
Apple
AAPL
$4.89T
$58.2M 6.34%
352,689
-1,614
-0.5% -$238K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$49.5M 5.41%
1,783,850
-2,270
-0.1% -$49.1K
ORCL icon
5
Oracle
ORCL
$331B
$30.9M 3.37%
332,265
-243
-0.1% -$21.3K
WY icon
6
Weyerhaeuser
WY
$17.3B
$16.8M 1.83%
556,041
-1,018
-0.2% -$32.1K
BEN icon
7
Franklin Resources
BEN
$16.9B
$16.2M 1.76%
599,553
-1,196
-0.2% -$34.9K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.3M 1.67%
305,215
+30,653
+11% +$1.54M
MSFT icon
9
Microsoft
MSFT
$2.84T
$15.1M 1.65%
52,319
-73
-0.1% -$18.6K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.1M 1.53%
139,744
+11,396
+9% +$1.14M
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$13.2M 1.44%
16,105
-7
-0% -$5.28K
OPY icon
12
Oppenheimer Holdings
OPY
$1.17B
$12M 1.31%
305,704
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$11.6M 1.26%
36,094
-1,019
-3% -$301K
GS icon
14
Goldman Sachs
GS
$313B
$9.64M 1.05%
29,469
-16
-0.1% -$5.57K
UNH icon
15
UnitedHealth
UNH
$382B
$9.57M 1.04%
20,246
-237
-1% -$114K
CBOE icon
16
Cboe Global Markets
CBOE
$29.8B
$9.43M 1.03%
70,274
+23
+0% +$2.89K
BCS icon
17
Barclays
BCS
$94.1B
$8.51M 0.93%
1,183,340
-500
-0% -$4.13K
IBM icon
18
IBM
IBM
$202B
$7.93M 0.86%
60,466
-224
-0.4% -$30K
MELI icon
19
Mercado Libre
MELI
$91.3B
$7.25M 0.79%
5,500
– –
FCX icon
20
Freeport-McMoran
FCX
$90B
$6.74M 0.73%
164,618
-5,043
-3% -$210K
AMAT icon
21
Applied Materials
AMAT
$426B
$6.54M 0.71%
53,266
-159
-0.3% -$18.3K
AXON
22
Axon Enterprise
AXON
$40.5B
$6.05M 0.66%
26,909
– –
CCJ icon
23
Cameco
CCJ
$38.3B
$5.23M 0.57%
200,000
– –
PFE icon
24
Pfizer
PFE
$140B
$5.05M 0.55%
123,704
+461
+0.4% +$19.9K
DOCU
25
DocuSign
DOCU
$9.63B
$5.02M 0.55%
86,090
-25
-0% -$1.49K
1
2 3 4 5

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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.