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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
+23.35%
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
$1.15B
AUM Growth
+$589M
Cap. Flow
+$426M
Cap. Flow %
37.12%
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
72
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$497M
2
SCHW
Charles Schwab
SCHW
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$27M
3
PIPR icon
Piper Sandler
PIPR
+$3.48M
4
TT icon
Trane Technologies
TT
+$2.78M
5
FAST icon
Fastenal
FAST
+$667K

Sector Composition

Rank Sector Weight
1 Financials 62.31%
2 Technology 10.45%
3 Healthcare 2.9%
4 Industrials 2.4%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWL icon
76
iShares Russell Top 200 ETF
IWL
$2.28B
$1.53M 0.13%
7,817
+385
+5% +$32.9K
AMZN icon
77
Amazon
AMZN
$2.96T
$1.52M 0.13%
9,320
+240
+3% +$38.3K
GSK icon
78
GSK
GSK
$106B
$1.47M 0.13%
32,042
-560
-2% -$25.7K
JPM icon
79
JPMorgan Chase
JPM
$950B
$1.42M 0.12%
11,180
-20
-0.2% -$2.23K
SAFE
80
Safehold
SAFE
$1.15B
$1.38M 0.12%
19,147
– –
EBAY icon
81
eBay
EBAY
$49.7B
$1.38M 0.12%
27,509
-238
-0.9% -$12.2K
ABBV icon
82
AbbVie
ABBV
$435B
$1.33M 0.12%
12,423
+531
+4% +$51K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.28M 0.11%
21,896
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.25M 0.11%
6,402
-500
-7% -$88.2K
VZ icon
85
Verizon
VZ
$196B
$1.2M 0.1%
20,440
-683
-3% -$40.6K
DAC icon
86
Danaos Corp
DAC
$2.56B
$1.16M 0.1%
53,914
– –
SF
87
Stifel
SF
$12.6B
$1.15M 0.1%
34,275
-146
-0.4% -$4.33K
SNV
88
DELISTED
Synovus
SNV
$1.11M 0.1%
34,457
-740
-2% -$21.4K
NBIS
89
Nebius Group N.V.
NBIS
$47.7B
$1.11M 0.1%
16,000
– –
NVS icon
90
Novartis
NVS
$297B
$1.07M 0.09%
11,291
– –
JBL icon
91
Jabil
JBL
$35.8B
$1.03M 0.09%
24,210
-652
-3% -$24.7K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
$991K 0.09%
16,927
– –
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$978K 0.09%
6,949
-840
-11% -$108K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$968K 0.08%
11,760
+584
+5% +$45.7K
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.08B
$941K 0.08%
20,112
+962
+5% +$43K
HPE icon
96
Hewlett Packard
HPE
$70.5B
$933K 0.08%
78,724
-2,358
-3% -$24.7K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$915K 0.08%
12,785
+637
+5% +$43.2K
BAC icon
98
Bank of America
BAC
$442B
$907K 0.08%
29,935
+679
+2% +$18.2K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$886K 0.08%
13,053
-1,166
-8% -$76.8K
AMT icon
100
American Tower
AMT
$80.4B
$883K 0.08%
3,935
+114
+3% +$26.5K
2 3
4
5 6

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M
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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwich Wealth Management held 201 positions worth $1.15B, up 105% from $559M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management deployed $426M of net new capital in Q4 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Charles Schwab: 479,944 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Piper Sandler, an estimated $3.48M trimmed.

  • Greenwich Wealth Management's largest Q4 2020 buy was Charles Schwab: 479,944 shares worth $25.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q4 2020, an estimated $497M increase.
  • Greenwich Wealth Management's biggest Q4 2020 reduction was Piper Sandler, cutting an estimated $3.48M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.4M.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.15B portfolio in Q4 2020.
  • Greenwich Wealth Management opened 11 new positions and closed 8 in Q4 2020.
  • Greenwich Wealth Management's portfolio value rose 105% quarter-over-quarter to $1.15B.

Based on Greenwich Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.