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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
+7.46%
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
$408M
AUM Growth
-$5.25M
Cap. Flow
-$23.5M
Cap. Flow %
-5.75%
Top 10 Hldgs %
46.21%
Holding
185
New
18
Increased
19
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$53.1M
2
OPY icon
Oppenheimer Holdings
OPY
+$1.22M
3
HPE icon
Hewlett Packard
HPE
+$1.08M
4
ORCL icon
Oracle
ORCL
+$1.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$842K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$9.1M
2
SCHW
Charles Schwab
SCHW
+$7.72M
3
ANDV
Andeavor
ANDV
+$6.55M
4
MRO
Marathon Oil Corporation
MRO
+$5.75M
5
NOV icon
NOV
NOV
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 20.26%
3 Energy 13.79%
4 Real Estate 7.02%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$3.75M 0.92%
128,100
-2,434
-2% -$77.6K
WDC icon
27
Western Digital
WDC
$184B
$3.63M 0.89%
80,042
– –
PH icon
28
Parker-Hannifin
PH
$121B
$3.61M 0.88%
37,200
– –
SWKS icon
29
Skyworks Solutions
SWKS
$9.4B
$3.32M 0.81%
43,200
– –
PIPR icon
30
Piper Sandler
PIPR
$5.15B
$3.29M 0.81%
325,760
-45,200
-12% -$433K
AMX icon
31
America Movil
AMX
$76B
$3.28M 0.8%
233,000
-1,320
-0.6% -$21.5K
PYPL icon
32
PayPal
PYPL
$49.3B
$3.24M 0.79%
89,443
-1,000
-1% -$35.3K
QQQ icon
33
Invesco QQQ Trust
QQQ
$450B
$3.21M 0.79%
28,665
-651
-2% -$72.6K
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$3.16M 0.77%
467,000
-2,900
-0.6% -$27.6K
ALLE icon
35
Allegion
ALLE
$13.4B
$3.07M 0.75%
46,623
– –
AMAT icon
36
Applied Materials
AMAT
$398B
$3.03M 0.74%
162,200
– –
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.97M 0.73%
89,006
– –
OSK icon
38
Oshkosh
OSK
$8.82B
$2.89M 0.71%
74,091
– –
ENDP
39
DELISTED
Endo International plc
ENDP
$2.88M 0.7%
47,000
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.73M 0.67%
15,720
-339
-2% -$59.2K
GSK icon
41
GSK
GSK
$104B
$2.73M 0.67%
54,197
+120
+0.2% +$6.12K
FLEX icon
42
Flex
FLEX
$41B
$2.63M 0.65%
311,845
-261,419
-46% -$2.21M
BAC icon
43
Bank of America
BAC
$433B
$2.63M 0.64%
156,226
– –
BPOP icon
44
Popular Inc
BPOP
$11.2B
$2.58M 0.63%
91,000
– –
ADM icon
45
Archer Daniels Midland
ADM
$38.9B
$2.57M 0.63%
70,150
– –
HPQ icon
46
HP
HPQ
$24.6B
$2.49M 0.61%
210,000
-252,420
-55% -$3.23M
EBAY icon
47
eBay
EBAY
$50.4B
$2.38M 0.58%
86,443
– –
SNV
48
DELISTED
Synovus
SNV
$2.22M 0.54%
68,572
-60,000
-47% -$1.91M
RF icon
49
Regions Financial
RF
$26.3B
$2.16M 0.53%
225,000
-125,000
-36% -$1.2M
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.17B
$2.11M 0.52%
18,758
+1,826
+11% +$85.8K
1
2
3 4 5

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BW
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KFA
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Greenwich Wealth Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwich Wealth Management held 185 positions worth $408M, down 1.3% from $413M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $23.5M in Q4 2015, closing 29 positions and reducing 61 holdings. Its most notable exit was Valero Energy, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Oppenheimer Holdings worth $1.19M.

  • Greenwich Wealth Management's largest Q4 2015 buy was Oppenheimer Holdings: 68,500 shares worth $1.19M.
  • Greenwich Wealth Management added most to Yahoo Inc in Q4 2015, an estimated $53.1M increase.
  • Greenwich Wealth Management's biggest Q4 2015 reduction was Charles Schwab, cutting an estimated $7.72M.
  • Greenwich Wealth Management fully exited Valero Energy in Q4 2015, selling an estimated $9.1M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $408M portfolio in Q4 2015.
  • Greenwich Wealth Management opened 18 new positions and closed 29 in Q4 2015.
  • Greenwich Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $408M.

Based on Greenwich Wealth Management's 13F filing for Q4 2015, filed 16 Feb 2016.