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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
+23.38%
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
$523M
AUM Growth
+$55.1M
Cap. Flow
-$32.2M
Cap. Flow %
-6.15%
Top 10 Hldgs %
49.38%
Holding
201
New
18
Increased
46
Reduced
99
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.32M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$915K

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.1M
2
AAPL icon
Apple
AAPL
+$3.64M
3
AMAT icon
Applied Materials
AMAT
+$3.02M
4
INTC icon
Intel
INTC
+$2.89M
5
CNC icon
Centene
CNC
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Technology 18.01%
3 Healthcare 6.22%
4 Industrials 3.9%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$459B
$3.66M 0.7%
61,210
-48,255
-44% -$2.89M
PFE icon
27
Pfizer
PFE
$143B
$3.57M 0.68%
115,101
+612
+0.5% +$20.8K
VIRT icon
28
Virtu Financial
VIRT
$5.2B
$3.57M 0.68%
151,324
+6,000
+4% +$140K
OSK icon
29
Oshkosh
OSK
$9.16B
$3.5M 0.67%
48,884
+24
+0% +$1.64K
PIPR icon
30
Piper Sandler
PIPR
$5.13B
$3.46M 0.66%
233,892
– –
AMAT icon
31
Applied Materials
AMAT
$411B
$3.23M 0.62%
53,489
-55,983
-51% -$3.02M
TT icon
32
Trane Technologies
TT
$101B
$3.13M 0.6%
62,720
-22,966
-27% -$2M
CWH icon
33
Camping World
CWH
$694M
$2.92M 0.56%
107,500
– –
PPLI
34
People Inc
PPLI
$3.13B
$2.81M 0.54%
48,591
-11
-0% -$489
WOLF icon
35
Wolfspeed
WOLF
$1.27B
$2.76M 0.53%
46,678
+15
+0% +$722
CI icon
36
Cigna
CI
$74.5B
$2.73M 0.52%
14,557
+104
+0.7% +$19.7K
SWKS icon
37
Skyworks Solutions
SWKS
$9.22B
$2.7M 0.52%
21,113
+40
+0.2% +$4.43K
AXON
38
Axon Enterprise
AXON
$46.4B
$2.64M 0.51%
26,927
-1
-0% -$81
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.6M 0.5%
10,092
-2,008
-17% -$494K
HPQ icon
40
HP
HPQ
$24.8B
$2.44M 0.47%
140,157
+50
+0% +$794
CARS icon
41
Cars.com
CARS
$676M
$2.41M 0.46%
419,100
– –
CNC icon
42
Centene
CNC
$31.5B
$2.37M 0.45%
37,266
-39,931
-52% -$2.6M
BX icon
43
Blackstone
BX
$108B
$2.3M 0.44%
40,608
-43,500
-52% -$2.29M
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$156B
$2.27M 0.43%
46,119
+19,798
+75% +$915K
PH icon
45
Parker-Hannifin
PH
$126B
$2.24M 0.43%
12,199
-12,029
-50% -$1.94M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.41%
40,341
-626
-2% -$33.3K
GBL
47
DELISTED
GAMCO Investors, Inc.
GBL
$2.13M 0.41%
160,093
– –
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.08M 0.4%
66,289
+2,832
+4% +$87.8K
JCI icon
49
Johnson Controls International
JCI
$88.7B
$2.06M 0.39%
60,317
– –
NDAQ icon
50
Nasdaq
NDAQ
$52.6B
$1.96M 0.37%
49,134
-216
-0.4% -$8.04K
1
2
3 4 5

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KFA
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SCM
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TW
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Greenwich Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwich Wealth Management held 201 positions worth $523M, up 12% from $468M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Greenwich Wealth Management withdrew a net $32.2M in Q2 2020, closing 13 positions and reducing 99 holdings. Its most notable exit was Gentex, an estimated $444K position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Coca-Cola Consolidated worth $217K.

  • Greenwich Wealth Management's largest Q2 2020 buy was Coca-Cola Consolidated: 48,490 shares worth $217K.
  • Greenwich Wealth Management added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $1.35M increase.
  • Greenwich Wealth Management's biggest Q2 2020 reduction was Legg Mason, Inc., cutting an estimated $12.1M.
  • Greenwich Wealth Management fully exited Gentex in Q2 2020, selling an estimated $444K.
  • Greenwich Wealth Management's ten largest holdings make up 49% of its $523M portfolio in Q2 2020.
  • Greenwich Wealth Management opened 18 new positions and closed 13 in Q2 2020.
  • Greenwich Wealth Management's portfolio value rose 12% quarter-over-quarter to $523M.

Based on Greenwich Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.