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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
-2.33%
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
$1.2B
AUM Growth
+$29.5M
Cap. Flow
+$60.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$39.5M
2
CCJ icon
Cameco
CCJ
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMZN icon
Amazon
AMZN
+$997K
5
ADBE icon
Adobe
ADBE
+$905K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$540K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
3
BABA icon
Alibaba
BABA
+$416K
4
ENSG icon
The Ensign Group
ENSG
+$369K
5
PIPR icon
Piper Sandler
PIPR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 15.32%
3 Healthcare 3.36%
4 Industrials 3.27%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.5B
$2.95M 0.25%
18,790
– –
ADM icon
52
Archer Daniels Midland
ADM
$37.3B
$2.88M 0.24%
47,919
-475
-1% -$28.5K
PIPR icon
53
Piper Sandler
PIPR
$5.1B
$2.79M 0.23%
80,528
-10,400
-11% -$348K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.75M 0.23%
73,244
+647
+0.9% +$24.2K
AMX icon
55
America Movil
AMX
$71.7B
$2.71M 0.23%
153,440
– –
AMZN icon
56
Amazon
AMZN
$2.93T
$2.63M 0.22%
16,020
+5,780
+56% +$997K
PBW icon
57
Invesco WilderHill Clean Energy ETF
PBW
$416M
$2.59M 0.22%
33,538
+4,279
+15% +$350K
TEX icon
58
Terex
TEX
$7.53B
$2.58M 0.22%
61,376
– –
ARW icon
59
Arrow Electronics
ARW
$11.5B
$2.56M 0.21%
22,843
+102
+0.4% +$11.8K
DD icon
60
DuPont de Nemours
DD
$19.6B
$2.48M 0.21%
34,345
+1,219
+4% +$113K
MS icon
61
Morgan Stanley
MS
$339B
$2.46M 0.2%
25,303
-158
-0.6% -$15.7K
RF icon
62
Regions Financial
RF
$26.9B
$2.35M 0.2%
110,264
+311
+0.3% +$6.19K
CNC icon
63
Centene
CNC
$31.7B
$2.34M 0.2%
37,610
+254
+0.7% +$17K
SAFE
64
Safehold
SAFE
$1.15B
$2.34M 0.19%
19,147
– –
WDC icon
65
Western Digital
WDC
$159B
$2.29M 0.19%
53,730
+377
+0.7% +$17.9K
WOLF icon
66
Wolfspeed
WOLF
$1.47B
$2.26M 0.19%
28,050
+194
+0.7% +$17.2K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.25M 0.19%
44,946
-1,816
-4% -$93.8K
BPOP icon
68
Popular Inc
BPOP
$11.2B
$2.24M 0.19%
28,801
-108
-0.4% -$8.04K
ICE icon
69
Intercontinental Exchange
ICE
$83.5B
$2.15M 0.18%
18,746
-190
-1% -$22.6K
CVS icon
70
CVS Health
CVS
$124B
$2.14M 0.18%
25,166
+26
+0.1% +$2.18K
JPM icon
71
JPMorgan Chase
JPM
$947B
$2.13M 0.18%
13,028
+2,717
+26% +$426K
IFF icon
72
International Flavors & Fragrances
IFF
$21.6B
$2.02M 0.17%
15,112
-64
-0.4% -$9.4K
EBAY icon
73
eBay
EBAY
$47.9B
$1.96M 0.16%
28,121
-176
-0.6% -$12.6K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.95M 0.16%
62,287
+11,416
+22% +$357K
ALLE icon
75
Allegion
ALLE
$14.3B
$1.94M 0.16%
14,688
– –
1 2
3
4 5

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KFA
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SCM
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TW
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Greenwich Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwich Wealth Management held 247 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management deployed $60.6M of net new capital in Q3 2021, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was ServiceNow: 5,125 shares worth $638K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $437K trimmed.

  • Greenwich Wealth Management's largest Q3 2021 buy was ServiceNow: 5,125 shares worth $638K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2021, an estimated $39.5M increase.
  • Greenwich Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $437K.
  • Greenwich Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $540K.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.2B portfolio in Q3 2021.
  • Greenwich Wealth Management opened 23 new positions and closed 9 in Q3 2021.
  • Greenwich Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.2B.

Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.