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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
+2.35%
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
$1.17B
AUM Growth
-$80.4M
Cap. Flow
-$78.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$1.83M
2
PPLI
People Inc
PPLI
+$1.54M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
CCJ icon
Cameco
CCJ
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$913K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$87.3M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.38M
4
CARS icon
Cars.com
CARS
+$1.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 53.38%
2 Technology 15.02%
3 Healthcare 3.48%
4 Industrials 3.42%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
226
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-10,230
Closed -$136K
C icon
227
Citigroup
C
$227B
– –
-2,880
Closed -$210K
CHCT
228
Community Healthcare Trust
CHCT
$448M
– –
-6,001
Closed -$277K
DSI icon
229
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-13,655
Closed -$1.04M
ETSY icon
230
Etsy
ETSY
$7.67B
– –
-1,596
Closed -$322K
GNTX icon
231
Gentex
GNTX
$5B
– –
-5,918
Closed -$211K
M icon
232
Macy's
M
$6.69B
– –
-16,803
Closed -$272K
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-12,560
Closed -$1.1M
KNL
234
DELISTED
Knoll, Inc.
KNL
– –
-10,834
Closed -$179K
6 7 8 9
10

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KFA
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SCM
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TW
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SG
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Greenwich Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwich Wealth Management held 234 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management withdrew a net $78.3M in Q2 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Palantir worth $1.73M.

  • Greenwich Wealth Management's largest Q2 2021 buy was Palantir: 65,422 shares worth $1.73M.
  • Greenwich Wealth Management added most to Aspira Women's Health Inc. Common Stock in Q2 2021, an estimated $1.83M increase.
  • Greenwich Wealth Management's biggest Q2 2021 reduction was Interactive Brokers, cutting an estimated $87.3M.
  • Greenwich Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.1M.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2021.
  • Greenwich Wealth Management opened 31 new positions and closed 10 in Q2 2021.
  • Greenwich Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $1.17B.

Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.