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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
-1.29%
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
$1.48B
AUM Growth
-$24.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.71%
Top 10 Hldgs %
51.09%
Holding
173
New
11
Increased
45
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.36M
2
IBKR icon
Interactive Brokers
IBKR
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
4
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$1.02M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$974K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.82M
2
NE
Noble Corporation
NE
+$1.36M
3
AVGO icon
Broadcom
AVGO
+$285K
4
QCOM icon
Qualcomm
QCOM
+$251K
5
CHK
Chesapeake Energy Corporation
CHK
+$227K

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 12.47%
3 Energy 12.16%
4 Healthcare 5.97%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
76
Manitowoc
MTW
$497M
$3.52M 0.24%
165,594
– –
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$3.47M 0.23%
754
-43
-5% -$227K
PNR icon
78
Pentair
PNR
$10.4B
$3.14M 0.21%
71,454
– –
AXON
79
Axon Enterprise
AXON
$42.5B
$2.83M 0.19%
183,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$2.81M 0.19%
28,399
+1,290
+5% +$126K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.58M 0.17%
15,186
+475
+3% +$80.4K
AMT icon
82
American Tower
AMT
$80.8B
$2.49M 0.17%
26,622
– –
AA icon
83
Alcoa
AA
$11.9B
$2.41M 0.16%
62,422
– –
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$2.39M 0.16%
61,285
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$2.36M 0.16%
31,567
-3,285
-9% -$251K
CST
86
DELISTED
CST Brands, Inc.
CST
$2.2M 0.15%
61,121
– –
ITG
87
DELISTED
Investment Technology Group Inc
ITG
$2.12M 0.14%
134,600
– –
DNOW icon
88
DNOW Inc
DNOW
$2.58B
$2.11M 0.14%
69,292
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.07M 0.14%
25,845
+20
+0.1% +$1.6K
PWR icon
90
Quanta Services
PWR
$100B
$1.94M 0.13%
53,497
– –
VIAV icon
91
Viavi Solutions
VIAV
$9.12B
$1.92M 0.13%
263,700
– –
JPM icon
92
JPMorgan Chase
JPM
$935B
$1.91M 0.13%
31,778
-176
-0.6% -$10.3K
APH icon
93
Amphenol
APH
$198B
$1.86M 0.13%
148,816
– –
COWN
94
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.86M 0.13%
123,750
– –
IWL icon
95
iShares Russell Top 200 ETF
IWL
$2.19B
$1.78M 0.12%
16,304
+309
+2% +$13.9K
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.61M 0.11%
15,000
– –
HSNI
97
DELISTED
HSN, Inc.
HSNI
$1.45M 0.1%
23,600
– –
MON
98
DELISTED
Monsanto Co
MON
$1.43M 0.1%
12,667
– –
IBM icon
99
IBM
IBM
$211B
$1.39M 0.09%
7,660
+1,616
+27% +$294K
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.32M 0.09%
+78,938
New +$1.36M
2 3
4
5 6

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Greenwich Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Greenwich Wealth Management held 173 positions worth $1.48B, down 1.6% from $1.51B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management's Q3 2014 filing shows 11 new, 45 increased, 26 reduced and 1 closed positions. Its largest new stake was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q3 2014 buy was Blackstone Strategic Credit 2027 Term Fund: 78,938 shares worth $1.32M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2014, an estimated $1.1M increase.
  • Greenwich Wealth Management's biggest Q3 2014 reduction was Noble Corporation, cutting an estimated $1.36M.
  • Greenwich Wealth Management fully exited State Street Blackstone Senior Loan ETF in Q3 2014, selling an estimated $1.82M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $1.48B portfolio in Q3 2014.
  • Greenwich Wealth Management opened 11 new positions and closed 1 in Q3 2014.
  • Greenwich Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $1.48B.

Based on Greenwich Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.