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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
+0.39%
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
$783M
AUM Growth
-$101M
Cap. Flow
-$96.3M
Cap. Flow %
-12.3%
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
GSK icon
GSK
GSK
+$6.07M
3
MRO
Marathon Oil Corporation
MRO
+$2.82M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$588K
5
MUR icon
Murphy Oil
MUR
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
2
TTE icon
TotalEnergies
TTE
+$7.45M
3
PH icon
Parker-Hannifin
PH
+$7.25M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
CI icon
Cigna
CI
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Energy 16.06%
3 Financials 16%
4 Healthcare 9.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
26
Western Digital
WDC
$160B
$10.2M 1.3%
171,990
-59,535
-26% -$4.26M
TT icon
27
Trane Technologies
TT
$104B
$10.1M 1.29%
150,000
-75,000
-33% -$5.13M
SWKS icon
28
Skyworks Solutions
SWKS
$9.73B
$9.99M 1.28%
96,000
-40,000
-29% -$4.05M
FLEX icon
29
Flex
FLEX
$41.5B
$9.61M 1.23%
1,127,950
-200,377
-15% -$1.84M
INTC icon
30
Intel
INTC
$435B
$9.32M 1.19%
306,533
-47,523
-13% -$1.54M
PH icon
31
Parker-Hannifin
PH
$125B
$9.31M 1.19%
80,000
-60,000
-43% -$7.25M
SNV
32
DELISTED
Synovus
SNV
$8.81M 1.12%
285,714
– –
ARW icon
33
Arrow Electronics
ARW
$10.8B
$8.37M 1.07%
150,000
-45,000
-23% -$2.73M
ENDP
34
DELISTED
Endo International plc
ENDP
$8.3M 1.06%
104,200
-50,000
-32% -$4.32M
RDC
35
DELISTED
Rowan Companies Plc
RDC
$8.23M 1.05%
390,000
– –
RF icon
36
Regions Financial
RF
$26.7B
$7.77M 0.99%
750,000
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$7.73M 0.99%
127,308
-31,590
-20% -$2.13M
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.7M 0.98%
191,000
– –
PIPR icon
39
Piper Sandler
PIPR
$5.24B
$7.51M 0.96%
688,800
– –
JBL icon
40
Jabil
JBL
$31.7B
$7.34M 0.94%
345,000
-75,000
-18% -$1.77M
COP icon
41
ConocoPhillips
COP
$139B
$7.28M 0.93%
118,500
– –
ADM icon
42
Archer Daniels Midland
ADM
$40.1B
$7.24M 0.92%
150,150
– –
IBKR icon
43
Interactive Brokers
IBKR
$40.5B
$7.17M 0.92%
690,460
-79,584
-10% -$722K
OSK icon
44
Oshkosh
OSK
$9.51B
$6.74M 0.86%
159,100
-75,000
-32% -$3.76M
AMAT icon
45
Applied Materials
AMAT
$378B
$6.6M 0.84%
343,600
– –
BP icon
46
BP
BP
$107B
$6.15M 0.79%
182,923
-2,573
-1% -$90.1K
AXON
47
Axon Enterprise
AXON
$44.1B
$6.1M 0.78%
183,000
– –
NVDA icon
48
NVIDIA
NVDA
$4.77T
$6.03M 0.77%
12,000,000
– –
ALLE icon
49
Allegion
ALLE
$13.7B
$6.01M 0.77%
100,023
– –
BPOP icon
50
Popular Inc
BPOP
$11.1B
$5.63M 0.72%
195,000
– –
1
2
3 4 5

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BW
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Greenwich Wealth Management's Q2 2015 Portfolio in Review

As of Q2 2015, Greenwich Wealth Management held 183 positions worth $783M, down 11% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwich Wealth Management withdrew a net $96.3M in Q2 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was TotalEnergies, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Greenwich Wealth Management opened a new position in GSK worth $5.61M.

  • Greenwich Wealth Management's largest Q2 2015 buy was GSK: 107,760 shares worth $5.61M.
  • Greenwich Wealth Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $8.03M increase.
  • Greenwich Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.53M.
  • Greenwich Wealth Management fully exited TotalEnergies in Q2 2015, selling an estimated $7.45M.
  • Greenwich Wealth Management's ten largest holdings make up 28% of its $783M portfolio in Q2 2015.
  • Greenwich Wealth Management opened 8 new positions and closed 9 in Q2 2015.
  • Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $783M.

Based on Greenwich Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.