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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
-0.16%
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
$946M
AUM Growth
-$5.29M
Cap. Flow
+$4.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$16.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.15M
3
PRME icon
Prime Medicine
PRME
+$3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.43M
5
NOW icon
ServiceNow
NOW
+$913K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
FLEX icon
Flex
FLEX
+$3.63M
3
GBL
GAMCO Investors, Inc.
GBL
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$31.7B
$2.58M 0.27%
37,402
-171
-0.5% -$11.4K
VIRT icon
52
Virtu Financial
VIRT
$4.91B
$2.54M 0.27%
147,324
+500
+0.3% +$9.09K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.54M 0.27%
13,452
+99
+0.7% +$19.7K
INTC icon
54
Intel
INTC
$503B
$2.44M 0.26%
68,563
-2,030
-3% -$70.7K
DOW icon
55
Dow Inc
DOW
$21.9B
$2.23M 0.24%
43,209
+161
+0.4% +$8.64K
CWH icon
56
Camping World
CWH
$644M
$2.19M 0.23%
107,500
– –
CTVA icon
57
Corteva
CTVA
$51.3B
$2.15M 0.23%
41,943
-66
-0.2% -$3.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.22%
6,074
-69
-1% -$24.5K
ABBV icon
59
AbbVie
ABBV
$431B
$2.11M 0.22%
14,160
+994
+8% +$146K
SWKS icon
60
Skyworks Solutions
SWKS
$10.1B
$2.11M 0.22%
21,386
+85
+0.4% +$9.04K
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.08M 0.22%
47,951
+31,979
+200% +$1.43M
ICE icon
62
Intercontinental Exchange
ICE
$84.1B
$2.04M 0.22%
18,582
– –
MS icon
63
Morgan Stanley
MS
$336B
$2M 0.21%
24,466
– –
AMZN icon
64
Amazon
AMZN
$2.94T
$1.96M 0.21%
15,450
+473
+3% +$63.4K
TAN icon
65
Invesco Solar ETF
TAN
$1.45B
$1.96M 0.21%
37,901
+386
+1% +$23.8K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.94M 0.21%
38,679
-112,938
-74% -$5.66M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.91M 0.2%
57,533
-5,628
-9% -$194K
NDAQ icon
68
Nasdaq
NDAQ
$52.9B
$1.89M 0.2%
38,830
-9,715
-20% -$492K
RF icon
69
Regions Financial
RF
$26.8B
$1.89M 0.2%
109,645
-385
-0.3% -$7.29K
BPOP icon
70
Popular Inc
BPOP
$11.2B
$1.88M 0.2%
29,779
-345
-1% -$22.8K
WDC icon
71
Western Digital
WDC
$156B
$1.84M 0.19%
53,478
-146
-0.3% -$4.61K
JPM icon
72
JPMorgan Chase
JPM
$947B
$1.83M 0.19%
12,647
+143
+1% +$21.4K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.76M 0.19%
23,192
+985
+4% +$76.6K
CVS icon
74
CVS Health
CVS
$123B
$1.68M 0.18%
23,983
– –
JCI icon
75
Johnson Controls International
JCI
$93.6B
$1.65M 0.17%
30,974
-30,560
-50% -$1.89M
1 2
3
4 5

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M
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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwich Wealth Management held 246 positions worth $946M, down 0.56% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenwich Wealth Management's Q3 2023 filing shows 9 new, 74 increased, 87 reduced and 18 closed positions. Its largest new stake was AppTech Payments: 216,030 shares worth $712K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2023 buy was AppTech Payments: 216,030 shares worth $712K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2023, an estimated $16.9M increase.
  • Greenwich Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.66M.
  • Greenwich Wealth Management fully exited GAMCO Investors, Inc. in Q3 2023, selling an estimated $3.07M.
  • Greenwich Wealth Management's ten largest holdings make up 61% of its $946M portfolio in Q3 2023.
  • Greenwich Wealth Management opened 9 new positions and closed 18 in Q3 2023.
  • Greenwich Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $946M.

Based on Greenwich Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.