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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
-11.01%
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
$413M
AUM Growth
-$370M
Cap. Flow
-$283M
Cap. Flow %
-68.46%
Top 10 Hldgs %
35.62%
Holding
185
New
11
Increased
31
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$19.7M
2
GS icon
Goldman Sachs
GS
+$13.9M
3
IBM icon
IBM
IBM
+$10.9M
4
IBKR icon
Interactive Brokers
IBKR
+$4.32M
5
PYPL icon
PayPal
PYPL
+$3.24M

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$22.1M
2
VLO icon
Valero Energy
VLO
+$11M
3
AAPL icon
Apple
AAPL
+$10.1M
4
EBAY icon
eBay
EBAY
+$9.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.26M

Sector Composition

Rank Sector Weight
1 Financials 24.03%
2 Technology 21.16%
3 Energy 11.87%
4 Healthcare 7.34%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.61M 0.63%
16,059
-46
-0.3% -$7.85K
GSK icon
52
GSK
GSK
$104B
$2.6M 0.63%
54,077
-53,683
-50% -$2.79M
BAC icon
53
Bank of America
BAC
$435B
$2.43M 0.59%
156,226
-165,500
-51% -$2.78M
AMAT icon
54
Applied Materials
AMAT
$403B
$2.38M 0.58%
162,200
-181,400
-53% -$3.03M
BP icon
55
BP
BP
$116B
$2.2M 0.53%
85,442
-97,481
-53% -$2.86M
XOM icon
56
ExxonMobil
XOM
$644B
$2.17M 0.53%
29,252
-32,003
-52% -$2.47M
PSX icon
57
Phillips 66
PSX
$84.9B
$2.13M 0.51%
27,700
-31,550
-53% -$2.51M
CVE icon
58
Cenovus Energy
CVE
$55.7B
$2.12M 0.51%
139,700
-160,300
-53% -$2.26M
EBAY icon
59
eBay
EBAY
$50.6B
$2.11M 0.51%
86,443
-354,305
-80% -$9.53M
SSL icon
60
Sasol
SSL
$7.5B
$1.95M 0.47%
70,000
-80,000
-53% -$2.56M
AXON
61
Axon Enterprise
AXON
$42.5B
$1.88M 0.45%
85,278
-97,722
-53% -$2.58M
IWL icon
62
iShares Russell Top 200 ETF
IWL
$2.19B
$1.85M 0.45%
16,932
-2,040
-11% -$94.3K
BEN icon
63
Franklin Resources
BEN
$17.6B
$1.81M 0.44%
48,720
-56,305
-54% -$2.44M
PPLI
64
People Inc
PPLI
$3.09B
$1.79M 0.43%
153,840
-176,289
-53% -$2.34M
SAFE
65
Safehold
SAFE
$1.16B
$1.76M 0.43%
28,762
-32,870
-53% -$2.06M
WOLF icon
66
Wolfspeed
WOLF
$1.23B
$1.7M 0.41%
+70,000
New +$1.79M
TEX icon
67
Terex
TEX
$7.18B
$1.67M 0.4%
93,200
-106,800
-53% -$2.33M
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.38%
19,647
-50
-0.3% -$4.01K
VZ icon
69
Verizon
VZ
$195B
$1.52M 0.37%
35,000
+4,219
+14% +$195K
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
$1.42M 0.34%
198,000
-227,000
-53% -$4.07M
ADT
71
DELISTED
ADT Corp
ADT
$1.39M 0.34%
46,600
-53,400
-53% -$1.73M
NDAQ icon
72
Nasdaq
NDAQ
$52.7B
$1.39M 0.34%
78,039
-88,500
-53% -$1.52M
YHOO
73
DELISTED
Yahoo Inc
YHOO
$1.35M 0.33%
46,720
-55,380
-54% -$1.92M
ICE icon
74
Intercontinental Exchange
ICE
$85.6B
$1.34M 0.32%
28,555
-32,730
-53% -$1.51M
ESV
75
DELISTED
Ensco Rowan plc
ESV
$1.33M 0.32%
23,633
-27,071
-53% -$1.86M
1 2
3
4 5

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BW
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KFA
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Greenwich Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Greenwich Wealth Management held 185 positions worth $413M, down 47% from $783M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Greenwich Wealth Management withdrew a net $283M in Q3 2015, closing 18 positions and reducing 110 holdings. Its most notable exit was Oracle, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

Against the trend, Greenwich Wealth Management opened a new position in Morgan Stanley worth $17M.

  • Greenwich Wealth Management's largest Q3 2015 buy was Morgan Stanley: 540,800 shares worth $17M.
  • Greenwich Wealth Management added most to IBM in Q3 2015, an estimated $10.9M increase.
  • Greenwich Wealth Management's biggest Q3 2015 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $22.1M.
  • Greenwich Wealth Management fully exited Oracle in Q3 2015, selling an estimated $3.02M.
  • Greenwich Wealth Management's ten largest holdings make up 36% of its $413M portfolio in Q3 2015.
  • Greenwich Wealth Management opened 11 new positions and closed 18 in Q3 2015.
  • Greenwich Wealth Management's portfolio value fell 47% quarter-over-quarter to $413M.

Based on Greenwich Wealth Management's 13F filing for Q3 2015, filed 5 Nov 2015.