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
-2.33%
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
$1.2B
AUM Growth
+$29.5M
Cap. Flow
+$60.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$39.5M
2
CCJ icon
Cameco
CCJ
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMZN icon
Amazon
AMZN
+$997K
5
ADBE icon
Adobe
ADBE
+$905K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$540K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
3
BABA icon
Alibaba
BABA
+$416K
4
ENSG icon
The Ensign Group
ENSG
+$369K
5
PIPR icon
Piper Sandler
PIPR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 15.32%
3 Healthcare 3.36%
4 Industrials 3.27%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$5.02M 0.42%
92,257
-775
-0.8% -$43.5K
OSK icon
27
Oshkosh
OSK
$9.62B
$5M 0.42%
48,872
-35
-0.1% -$4.02K
TT icon
28
Trane Technologies
TT
$105B
$4.93M 0.41%
42,654
+67
+0.2% +$12.9K
BX icon
29
Blackstone
BX
$110B
$4.72M 0.39%
40,608
– –
AXON
30
Axon Enterprise
AXON
$48.7B
$4.71M 0.39%
26,909
– –
DAC icon
31
Danaos Corp
DAC
$2.5B
$4.42M 0.37%
53,914
– –
CCJ icon
32
Cameco
CCJ
$41.4B
$4.35M 0.36%
200,000
+134,000
+203% +$2.54M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.02T
$4.35M 0.36%
11,019
-1,078
-9% -$437K
GBL
34
DELISTED
GAMCO Investors, Inc.
GBL
$4.22M 0.35%
160,093
– –
JCI icon
35
Johnson Controls International
JCI
$93.9B
$4.18M 0.35%
61,403
+1,086
+2% +$78.5K
CWH icon
36
Camping World
CWH
$697M
$4.18M 0.35%
107,501
– –
HPQ icon
37
HP
HPQ
$25.9B
$3.83M 0.32%
140,076
+15
+0% +$431
BG icon
38
Bunge Global
BG
$21B
$3.79M 0.32%
46,600
– –
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.79M 0.32%
40,096
-529
-1% -$50.5K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.71M 0.31%
121,146
-1,925
-2% -$59K
VIRT icon
41
Virtu Financial
VIRT
$5.23B
$3.67M 0.31%
150,124
– –
SWKS icon
42
Skyworks Solutions
SWKS
$9.96B
$3.58M 0.3%
21,724
+34
+0.2% +$6.22K
INTC icon
43
Intel
INTC
$497B
$3.56M 0.3%
66,727
+1,982
+3% +$107K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.51M 0.29%
59,240
+1,260
+2% +$76.1K
PH icon
45
Parker-Hannifin
PH
$127B
$3.41M 0.28%
12,190
+15
+0.1% +$4.46K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
$3.33M 0.28%
9,833
+1,012
+11% +$353K
FLEX icon
47
Flex
FLEX
$46.4B
$3.23M 0.27%
242,841
– –
NDAQ icon
48
Nasdaq
NDAQ
$53.3B
$3.19M 0.27%
49,560
-282
-0.6% -$17.8K
TAN icon
49
Invesco Solar ETF
TAN
$1.45B
$3.17M 0.26%
39,665
+3,741
+10% +$315K
CI icon
50
Cigna
CI
$71.5B
$2.95M 0.25%
14,756
+185
+1% +$40.2K
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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 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

Greenwich Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwich Wealth Management held 247 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management deployed $60.6M of net new capital in Q3 2021, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was ServiceNow: 5,125 shares worth $638K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $437K trimmed.

  • Greenwich Wealth Management's largest Q3 2021 buy was ServiceNow: 5,125 shares worth $638K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2021, an estimated $39.5M increase.
  • Greenwich Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $437K.
  • Greenwich Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $540K.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.2B portfolio in Q3 2021.
  • Greenwich Wealth Management opened 23 new positions and closed 9 in Q3 2021.
  • Greenwich Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.2B.

Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.