We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$414M
AUM Growth
+$27.4M
Cap. Flow
+$39.1M
Cap. Flow %
9.44%
Top 10 Hldgs %
42.44%
Holding
209
New
19
Increased
57
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$14.8M
2
IMLP
iPath S&P MLP ETN
IMLP
+$14M
3
IBKR icon
Interactive Brokers
IBKR
+$2.44M
4
ORCL icon
Oracle
ORCL
+$2.03M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.08M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$1.42M
2
SCHW
Charles Schwab
SCHW
+$1.17M
3
VPU
Vanguard Utilities ETF
VPU
+$863K
4
AGN
Allergan plc
AGN
+$282K
5
KIM icon
Kimco Realty
KIM
+$206K

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 17.01%
3 Energy 12.41%
4 Real Estate 5.18%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$3.56M 0.86%
25,200
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$3.25M 0.79%
30,251
-85
-0.3% -$9.19K
TT icon
28
Trane Technologies
TT
$107B
$3.25M 0.79%
51,080
– –
ARW icon
29
Arrow Electronics
ARW
$10.9B
$3.22M 0.78%
52,000
– –
BG icon
30
Bunge Global
BG
$22.8B
$3.08M 0.74%
52,000
– –
CNC icon
31
Centene
CNC
$31.6B
$3.05M 0.74%
85,486
– –
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.16B
$2.95M 0.71%
25,681
+1,380
+6% +$65.3K
PH icon
33
Parker-Hannifin
PH
$124B
$2.93M 0.71%
27,120
– –
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.93M 0.71%
65,628
– –
AMAT icon
35
Applied Materials
AMAT
$410B
$2.9M 0.7%
121,160
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.75M 0.67%
42,519
-81
-0.2% -$5.32K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.75M 0.66%
15,348
+38
+0.2% +$6.75K
OSK icon
38
Oshkosh
OSK
$9.66B
$2.6M 0.63%
54,437
– –
PIPR icon
39
Piper Sandler
PIPR
$5.15B
$2.44M 0.59%
258,656
– –
PYPL icon
40
PayPal
PYPL
$49.5B
$2.44M 0.59%
66,738
-1,000
-1% -$38.2K
CI icon
41
Cigna
CI
$77B
$2.41M 0.58%
18,820
– –
ALLE icon
42
Allegion
ALLE
$13.4B
$2.39M 0.58%
34,383
– –
BX icon
43
Blackstone
BX
$106B
$2.31M 0.56%
94,260
– –
FLEX icon
44
Flex
FLEX
$42.5B
$2.3M 0.56%
258,765
– –
LM
45
DELISTED
Legg Mason, Inc.
LM
$2.26M 0.55%
76,620
– –
GSK icon
46
GSK
GSK
$104B
$2.26M 0.55%
41,680
– –
ADM icon
47
Archer Daniels Midland
ADM
$40.1B
$2.23M 0.54%
52,000
– –
AMX icon
48
America Movil
AMX
$77.1B
$2.11M 0.51%
171,800
– –
WDC icon
49
Western Digital
WDC
$172B
$2.09M 0.51%
58,609
– –
ORCL icon
50
Oracle
ORCL
$345B
$2.08M 0.5%
+50,762
New +$2.03M
1
2
3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return

Greenwich Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwich Wealth Management held 209 positions worth $414M, up 7.1% from $386M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greenwich Wealth Management deployed $39.1M of net new capital in Q2 2016, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Credit Suisse Group: 1,082,619 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Charles Schwab, an estimated $1.17M trimmed.

  • Greenwich Wealth Management's largest Q2 2016 buy was Credit Suisse Group: 1,082,619 shares worth $11.6M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2016, an estimated $2.44M increase.
  • Greenwich Wealth Management's biggest Q2 2016 reduction was Charles Schwab, cutting an estimated $1.17M.
  • Greenwich Wealth Management fully exited ADT Corp in Q2 2016, selling an estimated $1.42M.
  • Greenwich Wealth Management's ten largest holdings make up 42% of its $414M portfolio in Q2 2016.
  • Greenwich Wealth Management opened 19 new positions and closed 6 in Q2 2016.
  • Greenwich Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $414M.

Based on Greenwich Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.