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
+0.39%
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
$783M
AUM Growth
-$101M
Cap. Flow
-$96.3M
Cap. Flow %
-12.3%
Top 10 Hldgs %
28.42%
Holding
183
New
8
Increased
35
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
GSK icon
GSK
GSK
+$6.07M
3
MRO
Marathon Oil Corporation
MRO
+$2.82M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$588K
5
MUR icon
Murphy Oil
MUR
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.53M
2
TTE icon
TotalEnergies
TTE
+$7.45M
3
PH icon
Parker-Hannifin
PH
+$7.25M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
CI icon
Cigna
CI
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Energy 16.06%
3 Financials 16%
4 Healthcare 9.24%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$53.4B
$2.71M 0.35%
166,539
-135,000
-45% -$2.27M
GILD icon
77
Gilead Sciences
GILD
$165B
$2.68M 0.34%
22,872
– –
RIG icon
78
Transocean
RIG
$5.48B
$2.59M 0.33%
160,473
– –
XCO
79
DELISTED
Exco Resources
XCO
$2.53M 0.32%
142,817
– –
AMT icon
80
American Tower
AMT
$83.5B
$2.48M 0.32%
26,622
– –
CST
81
DELISTED
CST Brands, Inc.
CST
$2.39M 0.3%
61,121
– –
IWL icon
82
iShares Russell Top 200 ETF
IWL
$2.13B
$2.37M 0.3%
18,972
+283
+2% +$13.5K
APH icon
83
Amphenol
APH
$185B
$2.16M 0.28%
148,816
– –
JPM icon
84
JPMorgan Chase
JPM
$916B
$2.15M 0.27%
31,658
-34
-0.1% -$2.22K
SCU
85
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.83M 0.23%
15,000
– –
VIAV icon
86
Viavi Solutions
VIAV
$7.95B
$1.74M 0.22%
263,700
– –
QCOM icon
87
Qualcomm
QCOM
$164B
$1.73M 0.22%
27,652
-10
-0% -$682
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$1.69M 0.22%
756
+2
+0.3% +$5.64K
AA icon
89
Alcoa
AA
$11.3B
$1.67M 0.21%
62,422
– –
HSNI
90
DELISTED
HSN, Inc.
HSNI
$1.66M 0.21%
23,600
– –
IBM icon
91
IBM
IBM
$213B
$1.6M 0.2%
10,309
+226
+2% +$36.3K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.58M 0.2%
19,697
-550
-3% -$44.2K
PWR icon
93
Quanta Services
PWR
$84.2B
$1.54M 0.2%
53,497
– –
VZ icon
94
Verizon
VZ
$197B
$1.44M 0.18%
30,781
-1,799
-6% -$88.1K
BGX
95
Blackstone Long-Short Credit Income Fund
BGX
$135M
$1.4M 0.18%
90,304
+300
+0.3% +$4.83K
DNOW icon
96
DNOW Inc
DNOW
$2.44B
$1.38M 0.18%
69,292
– –
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.35M 0.17%
86,674
+300
+0.3% +$4.87K
MON
98
DELISTED
Monsanto Co
MON
$1.35M 0.17%
12,667
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.18M 0.15%
31,350
-150
-0.5% -$5.95K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.1M 0.14%
28,125
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Greenwich Wealth Management held 183 positions worth $783M, down 11% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Greenwich Wealth Management withdrew a net $96.3M in Q2 2015, closing 9 positions and reducing 54 holdings. Its most notable exit was TotalEnergies, an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Greenwich Wealth Management opened a new position in GSK worth $5.61M.

  • Greenwich Wealth Management's largest Q2 2015 buy was GSK: 107,760 shares worth $5.61M.
  • Greenwich Wealth Management added most to Alphabet (Google) Class C in Q2 2015, an estimated $8.03M increase.
  • Greenwich Wealth Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.53M.
  • Greenwich Wealth Management fully exited TotalEnergies in Q2 2015, selling an estimated $7.45M.
  • Greenwich Wealth Management's ten largest holdings make up 28% of its $783M portfolio in Q2 2015.
  • Greenwich Wealth Management opened 8 new positions and closed 9 in Q2 2015.
  • Greenwich Wealth Management's portfolio value fell 11% quarter-over-quarter to $783M.

Based on Greenwich Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.