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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
+5.14%
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
+$66.5M
Cap. Flow
+$730K
Cap. Flow %
0.05%
Top 10 Hldgs %
50.48%
Holding
168
New
8
Increased
37
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$3.66M
2
DNOW icon
DNOW Inc
DNOW
+$2.39M
3
UIL
UIL HOLDINGS
UIL
+$820K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
5
ANSS
Ansys
ANSS
+$308K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.62M
2
NOV icon
NOV
NOV
+$2.25M
3
MANT
Mantech International Corp
MANT
+$471K
4
XLS
EXELIS INC COM STK
XLS
+$427K
5
VPU
Vanguard Utilities ETF
VPU
+$364K

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Energy 13.79%
3 Financials 11.93%
4 Industrials 5.95%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
76
DELISTED
ADT Corp
ADT
$3.49M 0.23%
100,000
– –
PNR icon
77
Pentair
PNR
$10.8B
$3.46M 0.23%
71,454
– –
GILD icon
78
Gilead Sciences
GILD
$165B
$3.01M 0.2%
36,336
– –
QCOM icon
79
Qualcomm
QCOM
$164B
$2.76M 0.18%
34,852
-300
-0.9% -$23.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$436B
$2.55M 0.17%
27,109
+905
+3% +$80.8K
DNOW icon
81
DNOW Inc
DNOW
$2.44B
$2.51M 0.17%
+69,292
New +$2.39M
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.47M 0.16%
14,711
+87
+0.6% +$14.4K
AXON
83
Axon Enterprise
AXON
$42.8B
$2.43M 0.16%
183,000
– –
AMT icon
84
American Tower
AMT
$83.5B
$2.4M 0.16%
26,622
– –
ICE icon
85
Intercontinental Exchange
ICE
$87.2B
$2.31M 0.15%
61,285
– –
ITG
86
DELISTED
Investment Technology Group Inc
ITG
$2.27M 0.15%
134,600
– –
AA icon
87
Alcoa
AA
$11.3B
$2.23M 0.15%
62,422
– –
CST
88
DELISTED
CST Brands, Inc.
CST
$2.11M 0.14%
61,121
– –
COWN
89
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.09M 0.14%
123,750
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.08M 0.14%
25,825
-1,250
-5% -$100K
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.08M 0.14%
15,000
– –
IWL icon
92
iShares Russell Top 200 ETF
IWL
$2.13B
$1.9M 0.13%
15,995
+685
+4% +$29.6K
VIAV icon
93
Viavi Solutions
VIAV
$7.95B
$1.87M 0.12%
263,700
– –
PWR icon
94
Quanta Services
PWR
$84.2B
$1.85M 0.12%
53,497
– –
JPM icon
95
JPMorgan Chase
JPM
$916B
$1.84M 0.12%
31,954
-135
-0.4% -$7.59K
SRLN icon
96
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.82M 0.12%
36,322
-5,975
-14% -$298K
APH icon
97
Amphenol
APH
$185B
$1.79M 0.12%
148,816
– –
MON
98
DELISTED
Monsanto Co
MON
$1.58M 0.1%
12,667
– –
HSNI
99
DELISTED
HSN, Inc.
HSNI
$1.4M 0.09%
23,600
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.13M 0.08%
28,390
-100
-0.4% -$3.94K
2 3
4
5 6

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QT
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TMC
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BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
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KFA
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SCM
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TW
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Greenwich Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Greenwich Wealth Management held 168 positions worth $1.51B, up 4.6% from $1.44B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greenwich Wealth Management's Q2 2014 filing shows 8 new, 37 increased, 30 reduced and 6 closed positions. Its largest new stake was DNOW Inc: 69,292 shares worth $2.51M. The largest sale was Oracle, an estimated $3.62M.

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

  • Greenwich Wealth Management's largest Q2 2014 buy was DNOW Inc: 69,292 shares worth $2.51M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q2 2014, an estimated $3.66M increase.
  • Greenwich Wealth Management's biggest Q2 2014 reduction was Oracle, cutting an estimated $3.62M.
  • Greenwich Wealth Management fully exited Mantech International Corp in Q2 2014, selling an estimated $471K.
  • Greenwich Wealth Management's ten largest holdings make up 50% of its $1.51B portfolio in Q2 2014.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q2 2014.
  • Greenwich Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q2 2014, filed 29 Jul 2014.