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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
+4.11%
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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
-$16.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.42%
Holding
181
New
9
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
OUBS
USB AG (NEW)
OUBS
+$3.11M
2
SCHW
Charles Schwab
SCHW
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$763K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$501K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.41M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
NE
Noble Corporation
NE
+$2.21M
4
RIG icon
Transocean
RIG
+$2.11M
5
IBKR icon
Interactive Brokers
IBKR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$40.8B
$7.17M 0.47%
982,864
-241,000
-20% -$1.61M
ORCL icon
52
Oracle
ORCL
$379B
$6.75M 0.45%
150,002
+2
+0% +$81
CVE icon
53
Cenovus Energy
CVE
$56.3B
$6.19M 0.41%
300,000
– –
ESV
54
DELISTED
Ensco Rowan plc
ESV
$6.07M 0.4%
50,704
– –
NVDA icon
55
NVIDIA
NVDA
$4.81T
$6.01M 0.4%
12,000,000
– –
BP icon
56
BP
BP
$114B
$5.86M 0.39%
185,171
-2,656
-1% -$89.3K
XOM icon
57
ExxonMobil
XOM
$639B
$5.76M 0.38%
62,300
+1,911
+3% +$178K
SSL icon
58
Sasol
SSL
$7.46B
$5.7M 0.38%
150,000
-245
-0.2% -$11.1K
DO
59
DELISTED
Diamond Offshore Drilling
DO
$5.68M 0.38%
154,700
-75,300
-33% -$2.7M
TEX icon
60
Terex
TEX
$7.19B
$5.58M 0.37%
200,000
– –
GSK icon
61
GSK
GSK
$104B
$5.55M 0.37%
103,840
+600
+0.6% +$33.6K
ALLE icon
62
Allegion
ALLE
$13.3B
$5.55M 0.37%
100,023
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.18T
$5.42M 0.36%
205,483
– –
YHOO
64
DELISTED
Yahoo Inc
YHOO
$5.06M 0.33%
100,100
+40
+0% +$1.88K
AXON
65
Axon Enterprise
AXON
$42.3B
$4.85M 0.32%
183,000
– –
NDAQ icon
66
Nasdaq
NDAQ
$52.8B
$4.82M 0.32%
301,539
– –
XCO
67
DELISTED
Exco Resources
XCO
$4.65M 0.31%
142,817
– –
PSX icon
68
Phillips 66
PSX
$85.4B
$4.25M 0.28%
59,250
– –
OVV icon
69
Ovintiv
OVV
$17.2B
$4.16M 0.28%
60,000
– –
SAFE
70
Safehold
SAFE
$1.19B
$4.09M 0.27%
61,632
– –
NE
71
DELISTED
Noble Corporation
NE
$3.88M 0.26%
234,100
-115,900
-33% -$2.21M
DVN icon
72
Devon Energy
DVN
$51.3B
$3.68M 0.24%
60,191
+25
+0% +$1.51K
ADT
73
DELISTED
ADT Corp
ADT
$3.62M 0.24%
100,000
– –
PPLI
74
People Inc
PPLI
$3.07B
$3.59M 0.24%
330,129
– –
MTW icon
75
Manitowoc
MTW
$498M
$3.31M 0.22%
165,594
– –
1 2
3
4 5

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TMC
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BW
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M
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KFA
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SCM
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TW
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BBA
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Greenwich Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwich Wealth Management held 181 positions worth $1.51B, up 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q4 2014 filing shows 9 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was USB AG (NEW): 178,800 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q4 2014 buy was USB AG (NEW): 178,800 shares worth $2.96M.
  • Greenwich Wealth Management added most to Charles Schwab in Q4 2014, an estimated $2.87M increase.
  • Greenwich Wealth Management's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $3.41M.
  • Greenwich Wealth Management fully exited GFI GROUP INC in Q4 2014, selling an estimated $1.27M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2014.
  • Greenwich Wealth Management opened 9 new positions and closed 12 in Q4 2014.
  • Greenwich Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.