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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
+14.25%
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
$566M
AUM Growth
+$64.1M
Cap. Flow
-$705K
Cap. Flow %
-0.12%
Top 10 Hldgs %
51.52%
Holding
195
New
14
Increased
46
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.78M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.88M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$995K
4
ADNT icon
Adient
ADNT
+$293K
5
ARR
Armour Residential REIT
ARR
+$279K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
ITG
Investment Technology Group Inc
ITG
+$1.24M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$818K
4
BMS
Bemis
BMS
+$725K
5
UPBD icon
Upbound Group
UPBD
+$616K

Sector Composition

Rank Sector Weight
1 Technology 32.02%
2 Financials 26.41%
3 Industrials 5.07%
4 Healthcare 4.04%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$403B
$4.37M 0.77%
110,278
-918
-0.8% -$34.9K
PIPR icon
27
Piper Sandler
PIPR
$5.12B
$4.26M 0.75%
233,888
– –
VIRT icon
28
Virtu Financial
VIRT
$5.11B
$4.2M 0.74%
176,879
– –
PH icon
29
Parker-Hannifin
PH
$123B
$4.17M 0.74%
24,310
-145
-0.6% -$24K
FCX icon
30
Freeport-McMoran
FCX
$90B
$4.12M 0.73%
319,317
+3,193
+1% +$38.6K
CNC icon
31
Centene
CNC
$30.7B
$4.09M 0.72%
77,123
-1
-0% -$61
OSK icon
32
Oshkosh
OSK
$8.79B
$3.7M 0.65%
49,273
+31
+0.1% +$2.29K
BAC icon
33
Bank of America
BAC
$435B
$3.7M 0.65%
134,115
-260
-0.2% -$7.35K
ARW icon
34
Arrow Electronics
ARW
$11.1B
$3.66M 0.65%
47,508
-77
-0.2% -$5.91K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.34M 0.59%
12,904
-382
-3% -$96.1K
GBL
36
DELISTED
GAMCO Investors, Inc.
GBL
$3.28M 0.58%
160,093
– –
AXON
37
Axon Enterprise
AXON
$42.5B
$3.12M 0.55%
57,273
+736
+1% +$37.7K
BX icon
38
Blackstone
BX
$102B
$2.94M 0.52%
84,108
– –
PYPL icon
39
PayPal
PYPL
$48.9B
$2.94M 0.52%
28,297
-15
-0.1% -$1.42K
ALLE icon
40
Allegion
ALLE
$13.4B
$2.78M 0.49%
30,688
– –
HPQ icon
41
HP
HPQ
$24.9B
$2.73M 0.48%
140,365
– –
WOLF icon
42
Wolfspeed
WOLF
$1.23B
$2.67M 0.47%
46,735
-26
-0.1% -$1.33K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.52M 0.45%
98,052
+1,619
+2% +$41.8K
BG icon
44
Bunge Global
BG
$20.4B
$2.47M 0.44%
46,600
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.44M 0.43%
73,698
+1,204
+2% +$38.7K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$2.44M 0.43%
79,321
+61,514
+345% +$1.88M
CI icon
47
Cigna
CI
$73.7B
$2.38M 0.42%
14,814
+37
+0.3% +$6.76K
JCI icon
48
Johnson Controls International
JCI
$88.8B
$2.23M 0.39%
60,317
– –
AMX icon
49
America Movil
AMX
$76.1B
$2.19M 0.39%
153,440
– –
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
$2.13M 0.38%
49,489
-343
-0.7% -$14.7K
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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TW
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BBA
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Greenwich Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwich Wealth Management held 195 positions worth $566M, up 13% from $502M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q1 2019 filing shows 14 new, 46 increased, 90 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Greenwich Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 32,794 shares worth $1M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q1 2019, an estimated $2.78M increase.
  • Greenwich Wealth Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.45M.
  • Greenwich Wealth Management fully exited Investment Technology Group Inc in Q1 2019, selling an estimated $1.24M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $566M portfolio in Q1 2019.
  • Greenwich Wealth Management opened 14 new positions and closed 5 in Q1 2019.
  • Greenwich Wealth Management's portfolio value rose 13% quarter-over-quarter to $566M.

Based on Greenwich Wealth Management's 13F filing for Q1 2019, filed 14 May 2019.