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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
+2.35%
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
$1.17B
AUM Growth
-$80.4M
Cap. Flow
-$78.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$1.83M
2
PPLI
People Inc
PPLI
+$1.54M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
CCJ icon
Cameco
CCJ
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$913K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$87.3M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.38M
4
CARS icon
Cars.com
CARS
+$1.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 53.38%
2 Technology 15.02%
3 Healthcare 3.48%
4 Industrials 3.42%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.93M 0.42%
93,032
+979
+1% +$51.5K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$4.76M 0.41%
12,097
+365
+3% +$140K
AXON
28
Axon Enterprise
AXON
$42.5B
$4.76M 0.41%
26,909
-1
-0% -$147
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.66M 0.4%
91,764
-3,047
-3% -$155K
CWH icon
30
Camping World
CWH
$639M
$4.41M 0.38%
107,501
– –
PFE icon
31
Pfizer
PFE
$143B
$4.36M 0.37%
111,399
+3,994
+4% +$155K
HPQ icon
32
HP
HPQ
$24.9B
$4.23M 0.36%
140,061
-43
-0% -$1.37K
SWKS icon
33
Skyworks Solutions
SWKS
$9.37B
$4.16M 0.35%
21,690
+575
+3% +$102K
VIRT icon
34
Virtu Financial
VIRT
$5.11B
$4.15M 0.35%
150,124
+700
+0.5% +$20.8K
DAC icon
35
Danaos Corp
DAC
$2.58B
$4.14M 0.35%
53,914
– –
JCI icon
36
Johnson Controls International
JCI
$88.8B
$4.14M 0.35%
60,317
– –
GBL
37
DELISTED
GAMCO Investors, Inc.
GBL
$4.02M 0.34%
160,093
– –
BX icon
38
Blackstone
BX
$102B
$3.94M 0.34%
40,608
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.86M 0.33%
40,625
-939
-2% -$88.3K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.77M 0.32%
123,071
-10,115
-8% -$310K
PH icon
41
Parker-Hannifin
PH
$123B
$3.74M 0.32%
12,175
+22
+0.2% +$6.81K
BG icon
42
Bunge Global
BG
$20.4B
$3.64M 0.31%
46,600
– –
INTC icon
43
Intel
INTC
$455B
$3.63M 0.31%
64,745
+372
+0.6% +$21.8K
CI icon
44
Cigna
CI
$73.7B
$3.45M 0.29%
14,571
+2
+0% +$500
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.44M 0.29%
57,980
+8,812
+18% +$511K
FLEX icon
46
Flex
FLEX
$41.7B
$3.27M 0.28%
242,841
– –
TAN icon
47
Invesco Solar ETF
TAN
$1.42B
$3.21M 0.27%
35,924
-924
-3% -$75.2K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.04M 0.26%
8,821
-272
-3% -$92.8K
MTCH icon
49
Match Group
MTCH
$9.19B
$3.03M 0.26%
18,790
-1
-0% -$147
PIPR icon
50
Piper Sandler
PIPR
$5.12B
$2.94M 0.25%
90,928
-29,600
-25% -$907K
1
2
3 4 5

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QT
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TMC
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BW
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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
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TW
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BBA
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Greenwich Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwich Wealth Management held 234 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management withdrew a net $78.3M in Q2 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Palantir worth $1.73M.

  • Greenwich Wealth Management's largest Q2 2021 buy was Palantir: 65,422 shares worth $1.73M.
  • Greenwich Wealth Management added most to Aspira Women's Health Inc. Common Stock in Q2 2021, an estimated $1.83M increase.
  • Greenwich Wealth Management's biggest Q2 2021 reduction was Interactive Brokers, cutting an estimated $87.3M.
  • Greenwich Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.1M.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2021.
  • Greenwich Wealth Management opened 31 new positions and closed 10 in Q2 2021.
  • Greenwich Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $1.17B.

Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.