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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
-1.29%
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
$1.48B
AUM Growth
-$24.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.36M
2
IBKR icon
Interactive Brokers
IBKR
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.02M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$974K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.82M
2
NE
Noble Corporation
NE
+$1.36M
3
AVGO icon
Broadcom
AVGO
+$285K
4
QCOM icon
Qualcomm
QCOM
+$251K
5
CHK
Chesapeake Energy Corporation
CHK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 12.47%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$5.85B
$7.83M 0.53%
244,948
– –
NE
52
DELISTED
Noble Corporation
NE
$7.78M 0.52%
350,000
-50,400
-13% -$1.36M
ADM icon
53
Archer Daniels Midland
ADM
$38.7B
$7.67M 0.52%
150,150
– –
IBKR icon
54
Interactive Brokers
IBKR
$39.5B
$7.63M 0.51%
1,223,864
+184,372
+18% +$1.1M
AMAT icon
55
Applied Materials
AMAT
$410B
$7.42M 0.5%
343,600
– –
XCO
56
DELISTED
Exco Resources
XCO
$7.16M 0.48%
142,817
– –
AET
57
DELISTED
Aetna Inc
AET
$7.08M 0.48%
87,412
– –
SNV
58
DELISTED
Synovus
SNV
$6.75M 0.46%
285,714
– –
BP icon
59
BP
BP
$116B
$6.75M 0.46%
187,827
+2,290
+1% +$90.7K
OVV icon
60
Ovintiv
OVV
$17.2B
$6.36M 0.43%
60,000
– –
TEX icon
61
Terex
TEX
$7.33B
$6.35M 0.43%
200,000
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$5.97M 0.4%
205,483
+201
+0.1% +$5.81K
GSK icon
63
GSK
GSK
$104B
$5.93M 0.4%
103,240
– –
ORCL icon
64
Oracle
ORCL
$371B
$5.74M 0.39%
150,000
– –
XOM icon
65
ExxonMobil
XOM
$640B
$5.68M 0.38%
60,389
+9
+0% +$896
NVDA icon
66
NVIDIA
NVDA
$4.82T
$5.54M 0.37%
12,000,000
– –
PSX icon
67
Phillips 66
PSX
$84.9B
$4.82M 0.32%
59,250
– –
ALLE icon
68
Allegion
ALLE
$13.4B
$4.76M 0.32%
100,023
– –
NDAQ icon
69
Nasdaq
NDAQ
$52.9B
$4.26M 0.29%
301,539
– –
DVN icon
70
Devon Energy
DVN
$51.8B
$4.1M 0.28%
60,166
+15
+0% +$1.11K
YHOO
71
DELISTED
Yahoo Inc
YHOO
$4.08M 0.27%
100,060
– –
SAFE
72
Safehold
SAFE
$1.18B
$4.05M 0.27%
61,632
– –
PPLI
73
People Inc
PPLI
$3.08B
$3.89M 0.26%
330,129
– –
GILD icon
74
Gilead Sciences
GILD
$162B
$3.87M 0.26%
36,336
– –
ADT
75
DELISTED
ADT Corp
ADT
$3.55M 0.24%
100,000
– –
1 2
3
4 5

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QT
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

Greenwich Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwich Wealth Management held 173 positions worth $1.48B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2014 filing shows 11 new, 45 increased, 26 reduced and 1 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q3 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2014, an estimated $1.1M increase.
  • Greenwich Wealth Management's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $1.36M.
  • Greenwich Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2014, selling an estimated $1.82M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $1.48B portfolio in Q3 2014.
  • Greenwich Wealth Management opened 11 new positions and closed 1 in Q3 2014.
  • Greenwich Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Greenwich Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.