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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
+8.26%
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
$497M
AUM Growth
-$15.2M
Cap. Flow
-$51M
Cap. Flow %
-10.26%
Top 10 Hldgs %
45.93%
Holding
199
New
18
Increased
64
Reduced
69
Closed
9

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$27.8M
2
COKE icon
Coca-Cola Consolidated
COKE
+$1.07M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.06M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$960K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$27.7M
2
AABA
Altaba Inc
AABA
+$23.7M
3
ETFC
E*Trade Financial Corporation
ETFC
+$14.1M
4
MS icon
Morgan Stanley
MS
+$11.2M
5
AAPL icon
Apple
AAPL
+$4.53M

Sector Composition

Rank Sector Weight
1 Financials 26.95%
2 Technology 20%
3 Industrials 6.02%
4 Healthcare 4.92%
5 Real Estate 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$8.79B
$4.63M 0.93%
48,898
+45
+0.1% +$3.88K
CSCO icon
27
Cisco
CSCO
$457B
$4.4M 0.88%
91,718
+142
+0.2% +$6.6K
PFE icon
28
Pfizer
PFE
$143B
$4.11M 0.83%
110,573
+503
+0.5% +$17.9K
ARW icon
29
Arrow Electronics
ARW
$11.1B
$3.95M 0.8%
46,649
-457
-1% -$36.3K
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.93M 0.79%
127,750
+4,020
+3% +$124K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.69M 0.74%
12,947
-228
-2% -$62.8K
GBL
32
DELISTED
GAMCO Investors, Inc.
GBL
$3.12M 0.63%
160,093
– –
PYPL icon
33
PayPal
PYPL
$48.9B
$3.03M 0.61%
27,996
+91
+0.3% +$9.48K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.97M 0.6%
96,364
+2,541
+3% +$74.6K
CI icon
35
Cigna
CI
$73.8B
$2.96M 0.6%
14,492
-5
-0% -$917
HPQ icon
36
HP
HPQ
$24.9B
$2.88M 0.58%
140,142
+59
+0% +$1.12K
VIRT icon
37
Virtu Financial
VIRT
$5.11B
$2.83M 0.57%
176,879
– –
BG icon
38
Bunge Global
BG
$20.4B
$2.68M 0.54%
46,600
– –
DD
39
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.53%
40,812
-41
-0.1% -$2.63K
SWKS icon
40
Skyworks Solutions
SWKS
$9.37B
$2.59M 0.52%
21,429
-51
-0.2% -$5.01K
WDC icon
41
Western Digital
WDC
$188B
$2.51M 0.5%
52,285
-87
-0.2% -$3.63K
JCI icon
42
Johnson Controls International
JCI
$88.8B
$2.46M 0.49%
60,317
– –
AMX icon
43
America Movil
AMX
$76.1B
$2.46M 0.49%
153,440
– –
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.39M 0.48%
47,470
+19,012
+67% +$960K
FLEX icon
45
Flex
FLEX
$41.7B
$2.31M 0.46%
242,841
– –
BPOP icon
46
Popular Inc
BPOP
$11.2B
$2.3M 0.46%
39,214
-11
-0% -$614
ADM icon
47
Archer Daniels Midland
ADM
$38.2B
$2.24M 0.45%
48,337
+48
+0.1% +$2.05K
DD icon
48
DuPont de Nemours
DD
$18.5B
$2.21M 0.44%
32,169
-7
-0% -$581
FCX icon
49
Freeport-McMoran
FCX
$90B
$2.19M 0.44%
167,021
-148,940
-47% -$1.64M
PPLI
50
People Inc
PPLI
$3.09B
$2.16M 0.44%
48,607
-6
-0% -$242
1
2
3 4 5

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BW
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Greenwich Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwich Wealth Management held 199 positions worth $497M, down 3% from $512M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Greenwich Wealth Management withdrew a net $51M in Q4 2019, closing 9 positions and reducing 69 holdings. Its most notable exit was Charles Schwab, an estimated $27.7M position sold in full.

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

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $31.9M.

  • Greenwich Wealth Management's largest Q4 2019 buy was TD Ameritrade Holding Corp: 641,901 shares worth $31.9M.
  • Greenwich Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $960K increase.
  • Greenwich Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $4.53M.
  • Greenwich Wealth Management fully exited Charles Schwab in Q4 2019, selling an estimated $27.7M.
  • Greenwich Wealth Management's ten largest holdings make up 46% of its $497M portfolio in Q4 2019.
  • Greenwich Wealth Management opened 18 new positions and closed 9 in Q4 2019.
  • Greenwich Wealth Management's portfolio value fell 3% quarter-over-quarter to $497M.

Based on Greenwich Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.