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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
+4.11%
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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
-$16.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.42%
Holding
181
New
9
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
OUBS
USB AG (NEW)
OUBS
+$3.11M
2
SCHW
Charles Schwab
SCHW
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$763K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$501K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.41M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
NE
Noble Corporation
NE
+$2.21M
4
RIG icon
Transocean
RIG
+$2.11M
5
IBKR icon
Interactive Brokers
IBKR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$12.5M 0.83%
423,237
+99
+0% +$2.84K
BX icon
27
Blackstone
BX
$104B
$11.8M 0.78%
356,650
– –
OSK icon
28
Oshkosh
OSK
$8.82B
$11.4M 0.75%
234,100
– –
FLEX icon
29
Flex
FLEX
$37.7B
$11.2M 0.74%
1,327,000
– –
DD
30
DELISTED
Du Pont De Nemours E I
DD
$11.2M 0.74%
158,898
– –
BAC icon
31
Bank of America
BAC
$429B
$11.1M 0.74%
621,968
-41,079
-6% -$703K
AMX icon
32
America Movil
AMX
$74.6B
$11.1M 0.73%
500,000
– –
RF icon
33
Regions Financial
RF
$26.4B
$11.1M 0.73%
1,050,000
– –
HNT
34
DELISTED
HEALTH NET INC
HNT
$10.7M 0.71%
200,000
– –
EBAY icon
35
eBay
EBAY
$51.2B
$10.4M 0.69%
440,748
– –
BPOP icon
36
Popular Inc
BPOP
$11B
$10.2M 0.68%
300,000
– –
PIPR icon
37
Piper Sandler
PIPR
$4.99B
$10M 0.66%
688,800
– –
BEN icon
38
Franklin Resources
BEN
$16.8B
$9.97M 0.66%
180,042
+27
+0% +$1.49K
SWKS icon
39
Skyworks Solutions
SWKS
$9.21B
$9.89M 0.65%
136,000
– –
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
$9.76M 0.65%
500,000
– –
JBL icon
41
Jabil
JBL
$30.1B
$9.17M 0.61%
420,000
– –
RDC
42
DELISTED
Rowan Companies Plc
RDC
$9.1M 0.6%
390,000
– –
GS icon
43
Goldman Sachs
GS
$289B
$8.89M 0.59%
45,851
– –
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$8.77M 0.58%
191,000
– –
AMAT icon
45
Applied Materials
AMAT
$347B
$8.56M 0.57%
343,600
– –
COP icon
46
ConocoPhillips
COP
$144B
$8.18M 0.54%
118,500
– –
ADM icon
47
Archer Daniels Midland
ADM
$38.7B
$7.81M 0.52%
150,150
– –
AET
48
DELISTED
Aetna Inc
AET
$7.76M 0.51%
87,412
– –
SNV
49
DELISTED
Synovus
SNV
$7.74M 0.51%
285,714
– –
TTE icon
50
TotalEnergies
TTE
$193B
$7.68M 0.51%
150,000
– –
1
2
3 4 5

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QT
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TMC
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BW
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M
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KFA
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SCM
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Greenwich Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwich Wealth Management held 181 positions worth $1.51B, up 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q4 2014 filing shows 9 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was USB AG (NEW): 178,800 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q4 2014 buy was USB AG (NEW): 178,800 shares worth $2.96M.
  • Greenwich Wealth Management added most to Charles Schwab in Q4 2014, an estimated $2.87M increase.
  • Greenwich Wealth Management's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $3.41M.
  • Greenwich Wealth Management fully exited GFI GROUP INC in Q4 2014, selling an estimated $1.27M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2014.
  • Greenwich Wealth Management opened 9 new positions and closed 12 in Q4 2014.
  • Greenwich Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.