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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
-17.78%
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
$468M
AUM Growth
-$29M
(-5.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.5M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$22.8M |
| 3 |
Franklin Resources
BEN
|
+$13M |
| 4 |
Cboe Global Markets
CBOE
|
+$7.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 3 |
Invesco Preferred ETF
PGX
|
+$931K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.4% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 4.38% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $895K | 0.19% |
61,604
+4,186
| +7% | +$99.3K |
|
77
AbbVie
ABBV
$435B
| $889K | 0.19% |
+11,665
| New | +$994K |
|
78
Amazon
AMZN
$2.96T
| $886K | 0.19% |
9,080
+560
| +7% | +$54.2K |
|
79
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $885K | 0.19% |
11,433
-192
| -2% | -$17K |
|
80
Terex
TEX
$7.74B
| $881K | 0.19% |
61,376
| – | – |
|
|
AFB
81
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $875K | 0.19% |
68,624
-7,321
| -10% | -$100K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $873K | 0.19% |
26,019
-4,613
| -15% | -$188K |
|
83
Fastenal
FAST
$59.5B
| $859K | 0.18% |
54,944
-6,816
| -11% | -$120K |
|
84
eBay
EBAY
$49.8B
| $835K | 0.18% |
27,771
-343
| -1% | -$11.9K |
|
85
Ford
F
$55.7B
| $826K | 0.18% |
170,977
+24,971
| +17% | +$187K |
|
86
American Tower
AMT
$80.4B
| $812K | 0.17% |
3,728
-269
| -7% | -$62.6K |
|
87
Kimco Realty
KIM
$16.4B
| $794K | 0.17% |
82,119
+3,546
| +5% | +$60.9K |
|
88
Hewlett Packard
HPE
$70.5B
| $771K | 0.16% |
79,405
+212
| +0.3% | +$2.78K |
|
89
MKS Inc
MKSI
$20.6B
| $712K | 0.15% |
8,746
-331
| -4% | -$33.9K |
|
90
Invesco Financial Preferred ETF
PGF
$674M
| $703K | 0.15% |
+41,608
| New | +$756K |
|
|
SF
91
Stifel
SF
$12.6B
| $637K | 0.14% |
34,706
+427
| +1% | +$10.7K |
|
92
Jabil
JBL
$35.8B
| $625K | 0.13% |
25,424
+1,206
| +5% | +$42.1K |
|
93
Camping World
CWH
$653M
| $612K | 0.13% |
107,500
+23,000
| +27% | +$289K |
|
94
BrightView Holdings
BV
$1.07B
| $608K | 0.13% |
55,002
| – | – |
|
|
SNV
95
DELISTED
Synovus
SNV
| $595K | 0.13% |
33,872
-69
| -0.2% | -$2.13K |
|
96
The Ensign Group
ENSG
$10.7B
| $564K | 0.12% |
14,991
-314
| -2% | -$13.8K |
|
|
NBIS
97
Nebius Group N.V.
NBIS
$47.7B
| $545K | 0.12% |
16,000
| – | – |
|
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $531K | 0.11% |
16,685
-3,688
| -18% | -$132K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $503K | 0.11% |
14,743
-3,585
| -20% | -$147K |
|
100
ExxonMobil
XOM
$634B
| $495K | 0.11% |
13,034
+2,085
| +19% | +$115K |
|
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Greenwich Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Greenwich Wealth Management held 207 positions worth $468M, down 5.8% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenwich Wealth Management deployed $102M of net new capital in Q1 2020, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.
- Greenwich Wealth Management's largest Q1 2020 buy was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
- Greenwich Wealth Management added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $41.5M increase.
- Greenwich Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
- Greenwich Wealth Management fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $931K.
- Greenwich Wealth Management's ten largest holdings make up 50% of its $468M portfolio in Q1 2020.
- Greenwich Wealth Management opened 17 new positions and closed 24 in Q1 2020.
- Greenwich Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $468M.
Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.