We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+15.14%
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
$1.25B
AUM Growth
+$105M
Cap. Flow
-$65.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
PIPR icon
Piper Sandler
PIPR
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$88.7M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
CARS icon
Cars.com
CARS
+$3.34M
4
WOLF icon
Wolfspeed
WOLF
+$2.16M
5
DD
Du Pont De Nemours E I
DD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 60.53%
2 Technology 12.1%
3 Healthcare 2.74%
4 Industrials 2.72%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
26
Trane Technologies
TT
$106B
$4.73M 0.38%
42,558
+1
+0% +$155
VIRT icon
27
Virtu Financial
VIRT
$5.16B
$4.64M 0.37%
149,424
-1,900
-1% -$52.4K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$158B
$4.61M 0.37%
73,538
+3,714
+5% +$233K
HPQ icon
29
HP
HPQ
$26.1B
$4.45M 0.36%
140,104
-60
-0% -$1.66K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$4.27M 0.34%
11,732
+790
+7% +$280K
INTC icon
31
Intel
INTC
$510B
$4.12M 0.33%
64,373
-189
-0.3% -$11.3K
FLRN icon
32
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$4.08M 0.33%
133,186
-39,549
-23% -$1.21M
CWH icon
33
Camping World
CWH
$670M
$3.91M 0.31%
107,501
+1
+0% +$36
PFE icon
34
Pfizer
PFE
$147B
$3.89M 0.31%
107,405
-1,004
-0.9% -$35.6K
SWKS icon
35
Skyworks Solutions
SWKS
$10.1B
$3.87M 0.31%
21,115
+66
+0.3% +$11.5K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.87M 0.31%
41,564
+15,130
+57% +$1.44M
AXON
37
Axon Enterprise
AXON
$49.1B
$3.83M 0.31%
26,910
-9
-0% -$1.4K
PH icon
38
Parker-Hannifin
PH
$126B
$3.83M 0.31%
12,153
-42
-0.3% -$12.1K
BG icon
39
Bunge Global
BG
$20.5B
$3.69M 0.3%
46,600
– –
JCI icon
40
Johnson Controls International
JCI
$93.1B
$3.6M 0.29%
60,317
– –
CI icon
41
Cigna
CI
$71.5B
$3.52M 0.28%
14,569
-84
-0.6% -$18.7K
TAN icon
42
Invesco Solar ETF
TAN
$1.45B
$3.38M 0.27%
36,848
+4,354
+13% +$458K
FLEX icon
43
Flex
FLEX
$45B
$3.35M 0.27%
242,841
– –
PIPR icon
44
Piper Sandler
PIPR
$5.14B
$3.3M 0.26%
120,528
+39,996
+50% +$1.06M
PBW icon
45
Invesco WilderHill Clean Energy ETF
PBW
$414M
$3.05M 0.24%
30,975
+4,608
+17% +$527K
BX icon
46
Blackstone
BX
$109B
$3.03M 0.24%
40,608
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3M 0.24%
9,093
-532
-6% -$168K
GBL
48
DELISTED
GAMCO Investors, Inc.
GBL
$2.97M 0.24%
160,093
– –
WOLF icon
49
Wolfspeed
WOLF
$1.31B
$2.96M 0.24%
27,398
-19,253
-41% -$2.16M
TEX icon
50
Terex
TEX
$7.55B
$2.83M 0.23%
61,376
-1
-0% -$41
1
2
3 4 5

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Greenwich Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Greenwich Wealth Management held 212 positions worth $1.25B, up 9.1% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management withdrew a net $65.9M in Q1 2021, closing 9 positions and reducing 79 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in International Flavors & Fragrances worth $2.15M.

  • Greenwich Wealth Management's largest Q1 2021 buy was International Flavors & Fragrances: 15,381 shares worth $2.15M.
  • Greenwich Wealth Management added most to Apple in Q1 2021, an estimated $25.6M increase.
  • Greenwich Wealth Management's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $88.7M.
  • Greenwich Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $486K.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.25B portfolio in Q1 2021.
  • Greenwich Wealth Management opened 19 new positions and closed 9 in Q1 2021.
  • Greenwich Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.25B.

Based on Greenwich Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.