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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
-0.16%
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
$946M
AUM Growth
-$5.29M
Cap. Flow
+$4.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$16.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.15M
3
PRME icon
Prime Medicine
PRME
+$3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.43M
5
NOW icon
ServiceNow
NOW
+$913K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
FLEX icon
Flex
FLEX
+$3.63M
3
GBL
GAMCO Investors, Inc.
GBL
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.5B
$5.12M 0.54%
47,265
+46
+0.1% +$5.04K
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$18.1B
$4.86M 0.51%
92,249
+12,692
+16% +$688K
CSCO icon
28
Cisco
CSCO
$479B
$4.77M 0.5%
88,670
-3,000
-3% -$162K
PH icon
29
Parker-Hannifin
PH
$126B
$4.74M 0.5%
12,170
-27
-0.2% -$10.9K
OSK icon
30
Oshkosh
OSK
$9.43B
$4.67M 0.49%
48,925
-24
-0% -$2.33K
TT icon
31
Trane Technologies
TT
$106B
$4.62M 0.49%
22,772
+83
+0.4% +$16.6K
BX icon
32
Blackstone
BX
$109B
$4.36M 0.46%
40,716
-12
-0% -$1.25K
CI icon
33
Cigna
CI
$71.5B
$4.3M 0.45%
15,016
+47
+0.3% +$13.4K
PRME icon
34
Prime Medicine
PRME
$556M
$4.19M 0.44%
439,021
+231,021
+111% +$3M
PFE icon
35
Pfizer
PFE
$147B
$4.08M 0.43%
123,132
-1,010
-0.8% -$35.7K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.99M 0.42%
11,910
-1,114
-9% -$386K
PYPL icon
37
PayPal
PYPL
$49.6B
$3.89M 0.41%
66,494
+5,816
+10% +$379K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$158B
$3.77M 0.4%
70,466
-571
-0.8% -$31.9K
DOCU
39
DocuSign
DOCU
$11B
$3.62M 0.38%
86,098
+8
+0% +$392
ADM icon
40
Archer Daniels Midland
ADM
$37.4B
$3.61M 0.38%
47,915
+133
+0.3% +$10.8K
HPQ icon
41
HP
HPQ
$26.1B
$3.6M 0.38%
140,024
– –
TEX icon
42
Terex
TEX
$7.55B
$3.54M 0.37%
61,461
-322
-0.5% -$19.2K
GWRE icon
43
Guidewire Software
GWRE
$13.3B
$3.33M 0.35%
37,050
– –
PLTR icon
44
Palantir
PLTR
$381B
$3.31M 0.35%
206,785
-1,639
-0.8% -$26.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.08M 0.33%
32,630
-1,373
-4% -$137K
F icon
46
Ford
F
$56.3B
$2.98M 0.31%
239,547
-25,763
-10% -$335K
PIPR icon
47
Piper Sandler
PIPR
$5.14B
$2.92M 0.31%
80,528
– –
ARW icon
48
Arrow Electronics
ARW
$11.6B
$2.82M 0.3%
22,500
-46
-0.2% -$6.13K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.67M 0.28%
51,368
-52
-0.1% -$2.85K
AMX icon
50
America Movil
AMX
$72.1B
$2.66M 0.28%
153,440
– –
1
2
3 4 5

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KFA
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SCM
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TW
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SG
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Greenwich Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwich Wealth Management held 246 positions worth $946M, down 0.56% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenwich Wealth Management's Q3 2023 filing shows 9 new, 74 increased, 87 reduced and 18 closed positions. Its largest new stake was AppTech Payments: 216,030 shares worth $712K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2023 buy was AppTech Payments: 216,030 shares worth $712K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2023, an estimated $16.9M increase.
  • Greenwich Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.66M.
  • Greenwich Wealth Management fully exited GAMCO Investors, Inc. in Q3 2023, selling an estimated $3.07M.
  • Greenwich Wealth Management's ten largest holdings make up 61% of its $946M portfolio in Q3 2023.
  • Greenwich Wealth Management opened 9 new positions and closed 18 in Q3 2023.
  • Greenwich Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $946M.

Based on Greenwich Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.