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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
+23.35%
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
$1.15B
AUM Growth
+$589M
Cap. Flow
+$426M
Cap. Flow %
37.12%
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
72
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$497M
2
SCHW
Charles Schwab
SCHW
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$27M
3
PIPR icon
Piper Sandler
PIPR
+$3.48M
4
TT icon
Trane Technologies
TT
+$2.78M
5
FAST icon
Fastenal
FAST
+$667K

Sector Composition

Rank Sector Weight
1 Financials 62.31%
2 Technology 10.45%
3 Healthcare 2.9%
4 Industrials 2.4%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
26
Oshkosh
OSK
$9.5B
$4.21M 0.37%
48,940
+17
+0% +$1.35K
FCX icon
27
Freeport-McMoran
FCX
$95.5B
$4.21M 0.37%
161,755
-70
-0% -$1.46K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$158B
$4.2M 0.37%
69,824
-832
-1% -$46.8K
TT icon
29
Trane Technologies
TT
$106B
$4.19M 0.37%
42,557
-20,149
-32% -$2.78M
CSCO icon
30
Cisco
CSCO
$476B
$4.15M 0.36%
92,711
+2,095
+2% +$86.1K
PFE icon
31
Pfizer
PFE
$148B
$3.99M 0.35%
108,409
-6,716
-6% -$246K
VIRT icon
32
Virtu Financial
VIRT
$4.88B
$3.81M 0.33%
151,324
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$3.76M 0.33%
10,942
+10
+0.1% +$3.26K
HPQ icon
34
HP
HPQ
$26B
$3.45M 0.3%
140,164
+1
+0% +$21
TAN icon
35
Invesco Solar ETF
TAN
$1.45B
$3.34M 0.29%
32,494
+1,401
+5% +$112K
PH icon
36
Parker-Hannifin
PH
$134B
$3.32M 0.29%
12,195
-7
-0.1% -$1.73K
AXON
37
Axon Enterprise
AXON
$42.6B
$3.3M 0.29%
26,919
-16
-0.1% -$1.83K
FLEX icon
38
Flex
FLEX
$45.4B
$3.29M 0.29%
242,841
– –
SWKS icon
39
Skyworks Solutions
SWKS
$10.1B
$3.22M 0.28%
21,049
+38
+0.2% +$5.56K
INTC icon
40
Intel
INTC
$506B
$3.22M 0.28%
64,562
+764
+1% +$37.3K
BG icon
41
Bunge Global
BG
$20.9B
$3.06M 0.27%
46,600
– –
CI icon
42
Cigna
CI
$72.8B
$3.05M 0.27%
14,653
+15
+0.1% +$2.94K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.94M 0.26%
9,625
-289
-3% -$84.1K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.25%
40,370
-6
-0% -$427
MTCH icon
45
Match Group
MTCH
$8.49B
$2.86M 0.25%
18,900
+168
+0.9% +$22.2K
GBL
46
DELISTED
GAMCO Investors, Inc.
GBL
$2.84M 0.25%
160,093
– –
JCI icon
47
Johnson Controls International
JCI
$93.5B
$2.81M 0.24%
60,317
– –
CWH icon
48
Camping World
CWH
$647M
$2.8M 0.24%
107,500
– –
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$415M
$2.73M 0.24%
26,367
+1,274
+5% +$103K
BX icon
50
Blackstone
BX
$106B
$2.63M 0.23%
40,608
– –
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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PUI
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SG
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FFA
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Greenwich Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwich Wealth Management held 201 positions worth $1.15B, up 105% from $559M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management deployed $426M of net new capital in Q4 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Charles Schwab: 479,944 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Piper Sandler, an estimated $3.48M trimmed.

  • Greenwich Wealth Management's largest Q4 2020 buy was Charles Schwab: 479,944 shares worth $25.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q4 2020, an estimated $497M increase.
  • Greenwich Wealth Management's biggest Q4 2020 reduction was Piper Sandler, cutting an estimated $3.48M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.4M.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.15B portfolio in Q4 2020.
  • Greenwich Wealth Management opened 11 new positions and closed 8 in Q4 2020.
  • Greenwich Wealth Management's portfolio value rose 105% quarter-over-quarter to $1.15B.

Based on Greenwich Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.