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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
+1.98%
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
$1.35B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
100.06%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
149
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$56.9M |
| 3 |
Freeport-McMoran
FCX
|
+$30.5M |
| 4 |
Valero Energy
VLO
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Energy | 13.37% |
| 3 | Technology | 11.63% |
| 4 | Healthcare | 5.14% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
51
DELISTED
Credit Suisse Group
CS
| $7.24M | 0.54% |
+273,464
| New | +$7.69M |
|
52
ConocoPhillips
COP
$144B
| $7.17M | 0.53% |
+118,500
| New | +$7.21M |
|
|
NYX
53
DELISTED
NYSE EURONEXT INC
NYX
| $6.69M | 0.5% |
+161,600
| New | +$6.4M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.59M | 0.49% |
+191,000
| New | +$6.56M |
|
55
Sasol
SSL
$7.4B
| $6.51M | 0.48% |
+150,245
| New | +$6.51M |
|
56
GSK
GSK
$107B
| $6.46M | 0.48% |
+103,040
| New | +$6.54M |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| $6.36M | 0.47% |
+200,000
| New | +$6.03M |
|
58
BP
BP
$112B
| $6.26M | 0.46% |
+183,431
| New | +$6.39M |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $5.55M | 0.41% |
+87,412
| New | +$5.14M |
|
60
ExxonMobil
XOM
$650B
| $5.46M | 0.4% |
+60,380
| New | +$5.43M |
|
61
Terex
TEX
$7.37B
| $5.26M | 0.39% |
+200,000
| New | +$6.18M |
|
62
Applied Materials
AMAT
$347B
| $5.13M | 0.38% |
+343,600
| New | +$4.99M |
|
63
Archer Daniels Midland
ADM
$38.7B
| $5.09M | 0.38% |
+150,150
| New | +$5.01M |
|
64
Ovintiv
OVV
$17B
| $5.08M | 0.38% |
+60,000
| New | +$5.56M |
|
65
Alphabet (Google) Class C
GOOG
$4.11T
| $4.56M | 0.34% |
+207,776
| New | +$4.39M |
|
66
NVIDIA
NVDA
$4.6T
| $4.21M | 0.31% |
+12,000,000
| New | +$4.14M |
|
|
SUNE
67
DELISTED
SUNEDISON, INC COM
SUNE
| $4.08M | 0.3% |
+500,000
| New | +$4.07M |
|
|
ADT
68
DELISTED
ADT Corp
ADT
| $3.98M | 0.29% |
+100,000
| New | +$4.25M |
|
|
ITG
69
DELISTED
Investment Technology Group Inc
ITG
| $3.56M | 0.26% |
+254,600
| New | +$3.15M |
|
70
Phillips 66
PSX
$82.9B
| $3.49M | 0.26% |
+59,250
| New | +$3.72M |
|
|
SAFE
71
Safehold
SAFE
$1.17B
| $3.39M | 0.25% |
+61,632
| New | +$3.45M |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $3.14M | 0.23% |
+814
| New | +$3.12M |
|
73
Devon Energy
DVN
$51.3B
| $3.12M | 0.23% |
+60,151
| New | +$3.35M |
|
74
Interactive Brokers
IBKR
$38.4B
| $3.06M | 0.23% |
+767,808
| New | +$2.96M |
|
75
Skyworks Solutions
SWKS
$9.2B
| $2.98M | 0.22% |
+136,000
| New | +$3.01M |
|
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Greenwich Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Greenwich Wealth Management, which disclosed 149 positions worth $1.35B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 3,065,032 shares worth $492M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Energy and Technology.
- Greenwich Wealth Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 3,065,032 shares worth $492M.
- Greenwich Wealth Management's ten largest holdings make up 52% of its $1.35B portfolio in Q2 2013.
- Greenwich Wealth Management disclosed 149 positions in Q2 2013, its first 13F filing on record.
Based on Greenwich Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.