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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
+1.98%
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
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$56.9M |
| 3 |
Freeport-McMoran
FCX
|
+$30.5M |
| 4 |
Valero Energy
VLO
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Energy | 13.37% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
26
DELISTED
Ensco Rowan plc
ESV
| $11.8M | 0.87% |
+50,704
| New | +$11.9M |
|
27
Transocean
RIG
$5.52B
| $11.7M | 0.87% |
+244,948
| New | +$12.5M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $11.5M | 0.85% |
+220,100
| New | +$12.3M |
|
29
Pfizer
PFE
$144B
| $11.2M | 0.83% |
+423,311
| New | +$11.7M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $11M | 0.82% |
+300,300
| New | +$10.8M |
|
31
America Movil
AMX
$77.2B
| $10.9M | 0.8% |
+500,000
| New | +$10.2M |
|
32
Arrow Electronics
ARW
$10.8B
| $10.8M | 0.8% |
+270,000
| New | +$10.5M |
|
33
Bunge Global
BG
$22.8B
| $10.6M | 0.79% |
+150,000
| New | +$10.6M |
|
34
Intel
INTC
$435B
| $10.4M | 0.77% |
+429,225
| New | +$10.1M |
|
35
Piper Sandler
PIPR
$5.24B
| $10.2M | 0.75% |
+1,288,800
| New | +$10.8M |
|
36
Apple
AAPL
$4.99T
| $10.1M | 0.74% |
+710,948
| New | +$10.9M |
|
37
DuPont de Nemours
DD
$19B
| $9.66M | 0.71% |
+118,543
| New | +$9.99M |
|
38
eBay
EBAY
$52.1B
| $9.59M | 0.71% |
+440,748
| New | +$10M |
|
39
Popular Inc
BPOP
$11.1B
| $9.11M | 0.67% |
+300,000
| New | +$8.68M |
|
40
Oshkosh
OSK
$9.51B
| $8.89M | 0.66% |
+234,100
| New | +$8.99M |
|
|
SNV
41
DELISTED
Synovus
SNV
| $8.76M | 0.65% |
+428,571
| New | +$8.12M |
|
42
Jabil
JBL
$31.7B
| $8.56M | 0.63% |
+420,000
| New | +$7.93M |
|
43
Cenovus Energy
CVE
$51.6B
| $8.56M | 0.63% |
+300,000
| New | +$8.86M |
|
44
Nasdaq
NDAQ
$53.6B
| $8.22M | 0.61% |
+751,800
| New | +$7.66M |
|
45
Franklin Resources
BEN
$17.3B
| $8.16M | 0.6% |
+180,000
| New | +$9.16M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $7.92M | 0.59% |
+158,898
| New | +$8.02M |
|
47
Flex
FLEX
$41.5B
| $7.74M | 0.57% |
+1,327,000
| New | +$7.2M |
|
48
Cisco
CSCO
$456B
| $7.6M | 0.56% |
+312,135
| New | +$7.02M |
|
49
Blackstone
BX
$107B
| $7.37M | 0.55% |
+356,650
| New | +$7.42M |
|
50
TotalEnergies
TTE
$187B
| $7.3M | 0.54% |
+150,000
| New | +$7.41M |
|
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Greenwich Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenwich Wealth Management, which disclosed 149 positions worth $1.35B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,065,032 shares worth $492M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Technology.
- Greenwich Wealth Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,065,032 shares worth $492M.
- Greenwich Wealth Management's ten largest holdings make up 52% of its $1.35B portfolio in Q2 2013.
- Greenwich Wealth Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Greenwich Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.