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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
-2.77%
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
$512M
AUM Growth
-$68.2M
Cap. Flow
-$25.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.3M
2
DD
Du Pont De Nemours E I
DD
+$2.91M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.41M
4
HRI icon
Herc Holdings
HRI
+$1.36M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$732K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$24.3M
2
DOW icon
Dow Inc
DOW
+$1.97M
3
AXON
Axon Enterprise
AXON
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$123B
$4.37M 0.85%
24,221
-89
-0.4% -$15.1K
BX icon
27
Blackstone
BX
$102B
$4.11M 0.8%
84,108
– –
BAC icon
28
Bank of America
BAC
$435B
$3.85M 0.75%
132,083
-1,989
-1% -$57.2K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.81M 0.74%
123,730
+9,777
+9% +$300K
PFE icon
30
Pfizer
PFE
$143B
$3.75M 0.73%
110,070
-1,500
-1% -$54.5K
OSK icon
31
Oshkosh
OSK
$8.79B
$3.7M 0.72%
48,853
-405
-0.8% -$31K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.55M 0.69%
13,175
+28
+0.2% +$7.47K
ARW icon
33
Arrow Electronics
ARW
$11.1B
$3.51M 0.69%
47,106
-395
-0.8% -$27.9K
CNC icon
34
Centene
CNC
$30.7B
$3.33M 0.65%
76,959
-760
-1% -$37K
GBL
35
DELISTED
GAMCO Investors, Inc.
GBL
$3.13M 0.61%
160,093
– –
FCX icon
36
Freeport-McMoran
FCX
$90B
$3.02M 0.59%
315,961
-869
-0.3% -$8.92K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.91M 0.57%
+40,853
New +$2.91M
VIRT icon
38
Virtu Financial
VIRT
$5.11B
$2.89M 0.56%
176,879
– –
PYPL icon
39
PayPal
PYPL
$48.9B
$2.89M 0.56%
27,905
-143
-0.5% -$15.8K
HPQ icon
40
HP
HPQ
$24.9B
$2.65M 0.52%
140,083
-282
-0.2% -$5.54K
JCI icon
41
Johnson Controls International
JCI
$88.8B
$2.65M 0.52%
60,317
– –
BG icon
42
Bunge Global
BG
$20.4B
$2.64M 0.51%
46,600
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.63M 0.51%
93,823
-4,333
-4% -$120K
WDC icon
44
Western Digital
WDC
$188B
$2.36M 0.46%
52,372
-3,017
-5% -$129K
WOLF icon
45
Wolfspeed
WOLF
$1.23B
$2.29M 0.45%
46,668
-67
-0.1% -$3.64K
AMX icon
46
America Movil
AMX
$76.1B
$2.28M 0.45%
153,440
– –
CI icon
47
Cigna
CI
$73.7B
$2.2M 0.43%
14,497
-110
-0.8% -$17.9K
BPOP icon
48
Popular Inc
BPOP
$11.2B
$2.12M 0.41%
39,225
-588
-1% -$31.9K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.02M 0.39%
68,072
-9,578
-12% -$290K
ADM icon
50
Archer Daniels Midland
ADM
$38.2B
$1.98M 0.39%
48,289
-1,317
-3% -$52.4K
1
2
3 4 5

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BW
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M
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KFA
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SCM
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Greenwich Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwich Wealth Management held 207 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwich Wealth Management withdrew a net $25.6M in Q3 2019, closing 26 positions and reducing 89 holdings. Its most notable exit was Dow Inc, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Applied Materials worth $5.48M.

  • Greenwich Wealth Management's largest Q3 2019 buy was Applied Materials: 109,887 shares worth $5.48M.
  • Greenwich Wealth Management added most to E*Trade Financial Corporation in Q3 2019, an estimated $2.41M increase.
  • Greenwich Wealth Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $24.3M.
  • Greenwich Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $1.97M.
  • Greenwich Wealth Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2019.
  • Greenwich Wealth Management opened 11 new positions and closed 26 in Q3 2019.
  • Greenwich Wealth Management's portfolio value fell 12% quarter-over-quarter to $512M.

Based on Greenwich Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.