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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
+1.86%
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
$1.44B
AUM Growth
+$451M
(+46%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
29.91%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
172
New
3
Increased
26
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449M |
| 2 |
XCO
Exco Resources
XCO
|
+$2.2M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
+$442K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$253K |
| 5 |
J.M. Smucker
SJM
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$8.48M |
| 2 |
Bank of America
BAC
|
+$6.26M |
| 3 |
Interactive Brokers
IBKR
|
+$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$446K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Energy | 13.72% |
| 3 | Financials | 12.04% |
| 4 | Industrials | 6.02% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$5.12B
| $7.89M | 0.55% |
688,800
| – | – |
|
52
Jabil
JBL
$33B
| $7.56M | 0.52% |
420,000
| – | – |
|
53
Goldman Sachs
GS
$300B
| $7.51M | 0.52% |
45,851
-153
| -0.3% | -$25.7K |
|
54
BP
BP
$116B
| $7.22M | 0.5% |
183,431
| – | – |
|
55
Applied Materials
AMAT
$403B
| $7.01M | 0.49% |
343,600
| – | – |
|
56
GSK
GSK
$104B
| $6.89M | 0.48% |
103,240
| – | – |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| $6.8M | 0.47% |
200,000
| – | – |
|
|
SNV
58
DELISTED
Synovus
SNV
| $6.78M | 0.47% |
285,714
| – | – |
|
|
AET
59
DELISTED
Aetna Inc
AET
| $6.55M | 0.45% |
87,412
| – | – |
|
60
Archer Daniels Midland
ADM
$38.2B
| $6.51M | 0.45% |
150,150
| – | – |
|
61
Ovintiv
OVV
$17.3B
| $6.41M | 0.45% |
60,000
| – | – |
|
62
ExxonMobil
XOM
$644B
| $5.9M | 0.41% |
60,380
-59
| -0.1% | -$5.62K |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $5.7M | 0.4% |
205,206
-3,012
| -1% | -$87.7K |
|
64
NVIDIA
NVDA
$4.86T
| $5.37M | 0.37% |
12,000,000
| – | – |
|
65
Allegion
ALLE
$13.4B
| $5.22M | 0.36% |
100,023
| – | – |
|
66
Skyworks Solutions
SWKS
$9.37B
| $5.1M | 0.35% |
136,000
| – | – |
|
67
Manitowoc
MTW
$497M
| $4.72M | 0.33% |
165,594
| – | – |
|
68
Phillips 66
PSX
$84.9B
| $4.57M | 0.32% |
59,250
| – | – |
|
|
SAFE
69
Safehold
SAFE
$1.16B
| $4.43M | 0.31% |
61,632
| – | – |
|
|
PPLI
70
People Inc
PPLI
$3.09B
| $4.21M | 0.29% |
330,129
| – | – |
|
71
Devon Energy
DVN
$52.1B
| $4.03M | 0.28% |
60,151
| – | – |
|
|
CHK
72
DELISTED
Chesapeake Energy Corporation
CHK
| $3.86M | 0.27% |
797
-16
| -2% | -$78K |
|
73
Pentair
PNR
$10.4B
| $3.81M | 0.26% |
71,454
| – | – |
|
74
Nasdaq
NDAQ
$52.7B
| $3.71M | 0.26% |
301,539
| – | – |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $3.59M | 0.25% |
100,000
-100
| -0.1% | -$3.82K |
|
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Greenwich Wealth Management's Q1 2014 Portfolio in Review
As of Q1 2014, Greenwich Wealth Management held 172 positions worth $1.44B, up 46% from $990M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Greenwich Wealth Management deployed $431M of net new capital in Q1 2014, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 7,045 shares worth $451K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $6.26M trimmed.
- Greenwich Wealth Management's largest Q1 2014 buy was iShares MSCI Mexico ETF: 7,045 shares worth $451K.
- Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $449M increase.
- Greenwich Wealth Management's biggest Q1 2014 reduction was Bank of America, cutting an estimated $6.26M.
- Greenwich Wealth Management fully exited Credit Suisse Group in Q1 2014, selling an estimated $8.48M.
- Greenwich Wealth Management's ten largest holdings make up 51% of its $1.44B portfolio in Q1 2014.
- Greenwich Wealth Management opened 3 new positions and closed 12 in Q1 2014.
- Greenwich Wealth Management's portfolio value rose 46% quarter-over-quarter to $1.44B.
Based on Greenwich Wealth Management's 13F filing for Q1 2014, filed 10 Apr 2014.