We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
+$27.2M
Cap. Flow
-$16.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.42%
Holding
181
New
9
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
OUBS
USB AG (NEW)
OUBS
+$3.11M
2
SCHW
Charles Schwab
SCHW
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$763K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$501K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.41M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
NE
Noble Corporation
NE
+$2.21M
4
RIG icon
Transocean
RIG
+$2.11M
5
IBKR icon
Interactive Brokers
IBKR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.4B
$3.19M 0.21%
71,454
– –
OUBS
77
DELISTED
USB AG (NEW)
OUBS
$2.96M 0.2%
+178,800
New +$3.11M
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$2.95M 0.2%
754
– –
RIG icon
79
Transocean
RIG
$5.89B
$2.94M 0.19%
160,473
-84,475
-34% -$2.11M
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$2.89M 0.19%
27,984
-415
-1% -$42K
ITG
81
DELISTED
Investment Technology Group Inc
ITG
$2.8M 0.19%
134,600
– –
ICE icon
82
Intercontinental Exchange
ICE
$85.6B
$2.69M 0.18%
61,285
– –
CST
83
DELISTED
CST Brands, Inc.
CST
$2.67M 0.18%
61,121
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.65M 0.18%
14,901
-285
-2% -$49.4K
AMT icon
85
American Tower
AMT
$80.8B
$2.63M 0.17%
26,622
– –
COWN
86
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.38M 0.16%
123,750
– –
AA icon
87
Alcoa
AA
$11.9B
$2.37M 0.16%
62,422
– –
GILD icon
88
Gilead Sciences
GILD
$162B
$2.13M 0.14%
22,572
-13,764
-38% -$1.42M
VIAV icon
89
Viavi Solutions
VIAV
$9.12B
$2.06M 0.14%
263,700
– –
QCOM icon
90
Qualcomm
QCOM
$155B
$2.06M 0.14%
27,668
-3,899
-12% -$285K
APH icon
91
Amphenol
APH
$198B
$2M 0.13%
148,816
– –
IWL icon
92
iShares Russell Top 200 ETF
IWL
$2.19B
$1.99M 0.13%
16,591
+287
+2% +$13.1K
JPM icon
93
JPMorgan Chase
JPM
$935B
$1.98M 0.13%
31,700
-78
-0.2% -$4.69K
HSNI
94
DELISTED
HSN, Inc.
HSNI
$1.79M 0.12%
23,600
– –
DNOW icon
95
DNOW Inc
DNOW
$2.58B
$1.78M 0.12%
69,292
– –
SCU
96
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.75M 0.12%
15,000
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 0.11%
20,132
-5,713
-22% -$458K
PWR icon
98
Quanta Services
PWR
$100B
$1.52M 0.1%
53,497
– –
MON
99
DELISTED
Monsanto Co
MON
$1.51M 0.1%
12,667
– –
BGB
100
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.42M 0.09%
86,384
+7,446
+9% +$122K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Greenwich Wealth Management held 181 positions worth $1.51B, up 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q4 2014 filing shows 9 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was USB AG (NEW): 178,800 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q4 2014 buy was USB AG (NEW): 178,800 shares worth $2.96M.
  • Greenwich Wealth Management added most to Charles Schwab in Q4 2014, an estimated $2.87M increase.
  • Greenwich Wealth Management's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $3.41M.
  • Greenwich Wealth Management fully exited GFI GROUP INC in Q4 2014, selling an estimated $1.27M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2014.
  • Greenwich Wealth Management opened 9 new positions and closed 12 in Q4 2014.
  • Greenwich Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.