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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
+2.43%
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
$581M
AUM Growth
+$14.7M
Cap. Flow
+$24.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.09M
3
DOW icon
Dow Inc
DOW
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
CTVA icon
Corteva
CTVA
+$1.1M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.33M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
DD icon
DuPont de Nemours
DD
+$1.79M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$587K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
26
Piper Sandler
PIPR
$4.99B
$4.34M 0.75%
233,892
+4
+0% +$76
PH icon
27
Parker-Hannifin
PH
$120B
$4.13M 0.71%
24,310
– –
OSK icon
28
Oshkosh
OSK
$8.91B
$4.11M 0.71%
49,258
-15
-0% -$1.18K
CNC icon
29
Centene
CNC
$30.5B
$4.08M 0.7%
77,719
+596
+0.8% +$32.2K
BAC icon
30
Bank of America
BAC
$429B
$3.89M 0.67%
134,072
-43
-0% -$1.24K
VIRT icon
31
Virtu Financial
VIRT
$5.04B
$3.85M 0.66%
176,879
– –
BX icon
32
Blackstone
BX
$104B
$3.74M 0.64%
84,108
– –
FCX icon
33
Freeport-McMoran
FCX
$86.2B
$3.68M 0.63%
316,830
-2,487
-0.8% -$29K
AXON
34
Axon Enterprise
AXON
$42.8B
$3.68M 0.63%
57,273
– –
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.5M 0.6%
113,953
+34,632
+44% +$1.06M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.5M 0.6%
13,147
+243
+2% +$63.4K
ALLE icon
37
Allegion
ALLE
$13.5B
$3.39M 0.58%
30,688
– –
ARW icon
38
Arrow Electronics
ARW
$10.5B
$3.38M 0.58%
47,501
-7
-0% -$516
PYPL icon
39
PayPal
PYPL
$50.3B
$3.21M 0.55%
28,048
-249
-0.9% -$27.6K
GBL
40
DELISTED
GAMCO Investors, Inc.
GBL
$3.07M 0.53%
160,093
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$3.07M 0.53%
32,551
-14,988
-32% -$1.79M
HPQ icon
42
HP
HPQ
$26B
$2.92M 0.5%
140,365
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.71M 0.47%
98,156
+104
+0.1% +$2.82K
WOLF icon
44
Wolfspeed
WOLF
$1.04B
$2.63M 0.45%
46,735
– –
BG icon
45
Bunge Global
BG
$20.9B
$2.6M 0.45%
46,600
– –
JCI icon
46
Johnson Controls International
JCI
$85.1B
$2.49M 0.43%
60,317
– –
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.47M 0.43%
77,650
+3,952
+5% +$127K
CI icon
48
Cigna
CI
$78.4B
$2.3M 0.4%
14,607
-207
-1% -$32.4K
AMX icon
49
America Movil
AMX
$74.6B
$2.23M 0.38%
153,440
– –
BPOP icon
50
Popular Inc
BPOP
$11B
$2.16M 0.37%
39,813
-10
-0% -$546
1
2
3 4 5

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QT
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TMC
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BW
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KFA
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SCM
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Greenwich Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwich Wealth Management held 213 positions worth $581M, up 2.6% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.5M of net new capital in Q2 2019, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.79M trimmed.

  • Greenwich Wealth Management's largest Q2 2019 buy was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
  • Greenwich Wealth Management added most to American Tower in Q2 2019, an estimated $22.4M increase.
  • Greenwich Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.79M.
  • Greenwich Wealth Management fully exited iShares Russell Top 200 ETF in Q2 2019, selling an estimated $7.33M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2019.
  • Greenwich Wealth Management opened 23 new positions and closed 17 in Q2 2019.
  • Greenwich Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.