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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
-11.01%
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
$413M
AUM Growth
-$370M
Cap. Flow
-$283M
Cap. Flow %
-68.46%
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.7M
2
GS icon
Goldman Sachs
GS
+$13.9M
3
IBM icon
IBM
IBM
+$10.9M
4
IBKR icon
Interactive Brokers
IBKR
+$4.32M
5
PYPL icon
PayPal
PYPL
+$3.24M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.1M
2
VLO icon
Valero Energy
VLO
+$11M
3
AAPL icon
Apple
AAPL
+$10.1M
4
EBAY icon
eBay
EBAY
+$9.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 21.16%
3 Energy 11.87%
4 Healthcare 7.34%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$4.46M 1.08%
40,734
-46,678
-53% -$5.39M
DD icon
27
DuPont de Nemours
DD
$18.7B
$4.45M 1.08%
41,423
-47,425
-53% -$5.5M
LM
28
DELISTED
Legg Mason, Inc.
LM
$4.36M 1.05%
104,700
-120,300
-53% -$5.57M
BX icon
29
Blackstone
BX
$102B
$4.06M 0.98%
130,534
-149,691
-53% -$5.41M
AMX icon
30
America Movil
AMX
$76B
$3.88M 0.94%
234,320
-267,000
-53% -$5.01M
ARW icon
31
Arrow Electronics
ARW
$10.9B
$3.87M 0.94%
70,000
-80,000
-53% -$4.44M
SNV
32
DELISTED
Synovus
SNV
$3.81M 0.92%
128,572
-157,142
-55% -$4.82M
SWKS icon
33
Skyworks Solutions
SWKS
$9.4B
$3.64M 0.88%
43,200
-52,800
-55% -$4.83M
PH icon
34
Parker-Hannifin
PH
$121B
$3.62M 0.88%
37,200
-42,800
-54% -$4.65M
TT icon
35
Trane Technologies
TT
$97.3B
$3.54M 0.86%
69,800
-80,200
-53% -$4.79M
JBL icon
36
Jabil
JBL
$32.3B
$3.53M 0.85%
157,660
-187,340
-54% -$3.72M
NVDA icon
37
NVIDIA
NVDA
$4.72T
$3.45M 0.83%
5,592,000
-6,408,000
-53% -$3.47M
PIPR icon
38
Piper Sandler
PIPR
$5.15B
$3.35M 0.81%
370,960
-317,840
-46% -$3.26M
ENDP
39
DELISTED
Endo International plc
ENDP
$3.26M 0.79%
47,000
-57,200
-55% -$4.58M
RF icon
40
Regions Financial
RF
$26.3B
$3.15M 0.76%
350,000
-400,000
-53% -$3.95M
TYC
41
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.12M 0.75%
89,006
-101,994
-53% -$3.93M
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$2.98M 0.72%
29,316
-1,581
-5% -$170K
RDC
43
DELISTED
Rowan Companies Plc
RDC
$2.94M 0.71%
181,740
-208,260
-53% -$3.63M
ADM icon
44
Archer Daniels Midland
ADM
$38.9B
$2.91M 0.7%
70,150
-80,000
-53% -$3.65M
PYPL icon
45
PayPal
PYPL
$49.3B
$2.81M 0.68%
+90,443
New +$3.24M
BPOP icon
46
Popular Inc
BPOP
$11.2B
$2.75M 0.67%
91,000
-104,000
-53% -$3.11M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$2.74M 0.66%
56,900
-70,408
-55% -$3.76M
OSK icon
48
Oshkosh
OSK
$8.82B
$2.69M 0.65%
74,091
-85,009
-53% -$3.32M
ALLE icon
49
Allegion
ALLE
$13.4B
$2.69M 0.65%
46,623
-53,400
-53% -$3.26M
COP icon
50
ConocoPhillips
COP
$145B
$2.65M 0.64%
55,300
-63,200
-53% -$3.22M
1
2
3 4 5

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BW
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KFA
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Greenwich Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwich Wealth Management held 185 positions worth $413M, down 47% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwich Wealth Management withdrew a net $283M in Q3 2015, closing 18 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Morgan Stanley worth $17M.

  • Greenwich Wealth Management's largest Q3 2015 buy was Morgan Stanley: 540,800 shares worth $17M.
  • Greenwich Wealth Management added most to IBM in Q3 2015, an estimated $10.9M increase.
  • Greenwich Wealth Management's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $22.1M.
  • Greenwich Wealth Management fully exited Oracle in Q3 2015, selling an estimated $3.02M.
  • Greenwich Wealth Management's ten largest holdings make up 36% of its $413M portfolio in Q3 2015.
  • Greenwich Wealth Management opened 11 new positions and closed 18 in Q3 2015.
  • Greenwich Wealth Management's portfolio value fell 47% quarter-over-quarter to $413M.

Based on Greenwich Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.