We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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
$1.2B
AUM Growth
+$29.5M
Cap. Flow
+$60.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$39.5M
2
CCJ icon
Cameco
CCJ
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMZN icon
Amazon
AMZN
+$997K
5
ADBE icon
Adobe
ADBE
+$905K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$540K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
3
BABA icon
Alibaba
BABA
+$416K
4
ENSG icon
The Ensign Group
ENSG
+$369K
5
PIPR icon
Piper Sandler
PIPR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 15.32%
3 Healthcare 3.36%
4 Industrials 3.27%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$209K 0.02%
+1,030
New +$205K
SRE icon
227
Sempra
SRE
$54.8B
$209K 0.02%
+3,300
New +$218K
T icon
228
AT&T
T
$163B
$208K 0.02%
+10,220
New +$215K
XRT icon
229
State Street SPDR S&P Retail ETF
XRT
$327M
$204K 0.02%
+2,260
New +$215K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$201K 0.02%
2,692
-58
-2% -$4.47K
TRUE
231
DELISTED
TrueCar
TRUE
$194K 0.02%
+46,717
New +$217K
NVG icon
232
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$182K 0.02%
10,612
+18
+0.2% +$320
BUNT
233
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$145K 0.01%
11,390
– –
RTLR
234
DELISTED
Rattler Midstream LP Common Units
RTLR
$134K 0.01%
11,395
+100
+0.9% +$1.08K
ARR
235
Armour Residential REIT
ARR
$2.36B
$133K 0.01%
2,460
+313
+15% +$16.9K
KALA icon
236
KALA BIO
KALA
$14.5M
$113K 0.01%
17
+5
+42% +$43.2K
NLY icon
237
Annaly Capital Management
NLY
$17.4B
$89K 0.01%
+2,653
New +$91.3K
AGEN
238
Agenus
AGEN
$290M
$85K 0.01%
820
+53
+7% +$5.99K
BABA icon
239
Alibaba
BABA
$308B
– –
-1,836
Closed -$416K
BBWI icon
240
Bath & Body Works
BBWI
$4.1B
– –
-3,955
Closed -$230K
ENSG icon
241
The Ensign Group
ENSG
$10.7B
– –
-4,254
Closed -$369K
GSSC icon
242
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
-3,324
Closed -$216K
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-22,998
Closed -$540K
MKSI icon
244
MKS Inc
MKSI
$20.6B
– –
-1,137
Closed -$202K
NIO icon
245
NIO
NIO
$11.9B
– –
-4,655
Closed -$248K
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,579
Closed -$202K
ATVI
247
DELISTED
Activision Blizzard
ATVI
– –
-2,217
Closed -$212K
6 7 8 9
10

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwich Wealth Management held 247 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management deployed $60.6M of net new capital in Q3 2021, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was ServiceNow: 5,125 shares worth $638K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $437K trimmed.

  • Greenwich Wealth Management's largest Q3 2021 buy was ServiceNow: 5,125 shares worth $638K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2021, an estimated $39.5M increase.
  • Greenwich Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $437K.
  • Greenwich Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $540K.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.2B portfolio in Q3 2021.
  • Greenwich Wealth Management opened 23 new positions and closed 9 in Q3 2021.
  • Greenwich Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.2B.

Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.