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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
+18.26%
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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
-$181M
Cap. Flow %
-14.75%
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.17M
2
TLRY icon
Tilray
TLRY
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$181M
2
DAC icon
Danaos Corp
DAC
+$3.07M
3
WOLF icon
Wolfspeed
WOLF
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.1B
$5.37M 0.44%
28,458
+334
+1% +$72.3K
BX icon
27
Blackstone
BX
$110B
$5.29M 0.43%
40,842
+234
+0.6% +$31.2K
HPQ icon
28
HP
HPQ
$26.4B
$5.28M 0.43%
140,076
– –
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$5.19M 0.42%
81,704
+1,305
+2% +$83.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$5.04M 0.41%
11,539
+520
+5% +$220K
JCI icon
31
Johnson Controls International
JCI
$93.1B
$4.99M 0.41%
61,403
– –
CFLT
32
DELISTED
Confluent
CFLT
$4.41M 0.36%
+57,871
New +$4.17M
CCJ icon
33
Cameco
CCJ
$40.5B
$4.36M 0.36%
200,000
– –
BG icon
34
Bunge Global
BG
$20.5B
$4.35M 0.36%
46,600
– –
CWH icon
35
Camping World
CWH
$676M
$4.34M 0.35%
107,501
– –
VIRT icon
36
Virtu Financial
VIRT
$5.03B
$4.33M 0.35%
150,124
– –
AXON
37
Axon Enterprise
AXON
$48.9B
$4.22M 0.35%
26,909
– –
GBL
38
DELISTED
GAMCO Investors, Inc.
GBL
$4M 0.33%
160,093
– –
PH icon
39
Parker-Hannifin
PH
$125B
$3.89M 0.32%
12,216
+26
+0.2% +$8.04K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.79M 0.31%
59,540
+300
+0.5% +$18.8K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.7M 0.3%
120,976
-170
-0.1% -$5.21K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.68M 0.3%
39,702
-394
-1% -$36.9K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.6M 0.29%
9,911
+78
+0.8% +$27.7K
PIPR icon
44
Piper Sandler
PIPR
$5.14B
$3.59M 0.29%
80,528
– –
INTC icon
45
Intel
INTC
$509B
$3.45M 0.28%
67,052
+325
+0.5% +$16.6K
NDAQ icon
46
Nasdaq
NDAQ
$52.3B
$3.45M 0.28%
49,251
-309
-0.6% -$21K
CI icon
47
Cigna
CI
$72.4B
$3.41M 0.28%
14,854
+98
+0.7% +$20.8K
SWKS icon
48
Skyworks Solutions
SWKS
$10.1B
$3.39M 0.28%
21,847
+123
+0.6% +$19.7K
FLEX icon
49
Flex
FLEX
$46.8B
$3.35M 0.27%
242,841
– –
AMX icon
50
America Movil
AMX
$74.7B
$3.24M 0.26%
153,440
– –
1
2
3 4 5

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Greenwich Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwich Wealth Management held 253 positions worth $1.22B, up 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greenwich Wealth Management withdrew a net $181M in Q4 2021, closing 10 positions and reducing 91 holdings. Its most notable exit was Wolfspeed, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Confluent worth $4.41M.

  • Greenwich Wealth Management's largest Q4 2021 buy was Confluent: 57,871 shares worth $4.41M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.2M increase.
  • Greenwich Wealth Management's biggest Q4 2021 reduction was Interactive Brokers, cutting an estimated $181M.
  • Greenwich Wealth Management fully exited Wolfspeed in Q4 2021, selling an estimated $2.26M.
  • Greenwich Wealth Management's ten largest holdings make up 67% of its $1.22B portfolio in Q4 2021.
  • Greenwich Wealth Management opened 15 new positions and closed 10 in Q4 2021.
  • Greenwich Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $1.22B.

Based on Greenwich Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.