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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
-17.78%
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
$468M
AUM Growth
-$29M
Cap. Flow
+$102M
Cap. Flow %
21.78%
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$41.5M
2
ETFC
E*Trade Financial Corporation
ETFC
+$22.8M
3
BEN icon
Franklin Resources
BEN
+$13M
4
CBOE icon
Cboe Global Markets
CBOE
+$7.89M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M
3
PGX icon
Invesco Preferred ETF
PGX
+$931K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$652K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$597K

Sector Composition

Rank Sector Weight
1 Financials 38.4%
2 Technology 18.21%
3 Healthcare 6.56%
4 Industrials 4.38%
5 Real Estate 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$107B
$3.83M 0.82%
84,108
– –
CSCO icon
27
Cisco
CSCO
$476B
$3.62M 0.77%
92,056
+338
+0.4% +$14.8K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.58M 0.76%
63,768
-15,595
-20% -$1.16M
PFE icon
29
Pfizer
PFE
$149B
$3.54M 0.76%
114,489
+3,916
+4% +$133K
OSK icon
30
Oshkosh
OSK
$9.47B
$3.14M 0.67%
48,860
-38
-0.1% -$2.98K
PH icon
31
Parker-Hannifin
PH
$135B
$3.14M 0.67%
24,228
+5
+0% +$905
VIRT icon
32
Virtu Financial
VIRT
$4.91B
$3.03M 0.65%
145,324
-31,555
-18% -$583K
PIPR icon
33
Piper Sandler
PIPR
$5.26B
$2.96M 0.63%
233,892
– –
BAC icon
34
Bank of America
BAC
$441B
$2.84M 0.61%
133,677
+1,614
+1% +$48.4K
PYPL icon
35
PayPal
PYPL
$51.1B
$2.68M 0.57%
28,011
+15
+0.1% +$1.66K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.65M 0.57%
12,100
-847
-7% -$225K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.64M 0.56%
53,219
+5,749
+12% +$289K
CI icon
38
Cigna
CI
$72.7B
$2.56M 0.55%
14,453
-39
-0.3% -$7.57K
HPQ icon
39
HP
HPQ
$25.8B
$2.43M 0.52%
140,107
-35
-0% -$708
ARW icon
40
Arrow Electronics
ARW
$11.4B
$2.42M 0.52%
46,653
+4
+0% +$284
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.92M 0.41%
63,457
-623
-1% -$19K
BG icon
42
Bunge Global
BG
$20.9B
$1.91M 0.41%
46,600
– –
AXON
43
Axon Enterprise
AXON
$42.4B
$1.91M 0.41%
26,928
-15
-0.1% -$1.12K
SWKS icon
44
Skyworks Solutions
SWKS
$10.1B
$1.88M 0.4%
21,073
-356
-2% -$38K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.82M 0.39%
87,337
-9,027
-9% -$249K
AMX icon
46
America Movil
AMX
$71.8B
$1.81M 0.39%
153,440
– –
CARS icon
47
Cars.com
CARS
$656M
$1.8M 0.39%
+419,100
New +$4.05M
GBL
48
DELISTED
GAMCO Investors, Inc.
GBL
$1.76M 0.38%
160,093
– –
ADM icon
49
Archer Daniels Midland
ADM
$37.4B
$1.7M 0.36%
48,385
+48
+0.1% +$1.96K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.67M 0.36%
33,975
+3,185
+10% +$158K
1
2
3 4 5

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M
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KFA
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SCM
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TW
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SG
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Greenwich Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwich Wealth Management held 207 positions worth $468M, down 5.8% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Wealth Management deployed $102M of net new capital in Q1 2020, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was E*Trade Financial Corporation: 539,995 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.

  • Greenwich Wealth Management's largest Q1 2020 buy was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
  • Greenwich Wealth Management added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $41.5M increase.
  • Greenwich Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
  • Greenwich Wealth Management fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $931K.
  • Greenwich Wealth Management's ten largest holdings make up 50% of its $468M portfolio in Q1 2020.
  • Greenwich Wealth Management opened 17 new positions and closed 24 in Q1 2020.
  • Greenwich Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $468M.

Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.