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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
+2.35%
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
$1.17B
AUM Growth
-$80.4M
Cap. Flow
-$78.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$1.83M
2
PPLI
People Inc
PPLI
+$1.54M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
CCJ icon
Cameco
CCJ
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$913K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$87.3M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.38M
4
CARS icon
Cars.com
CARS
+$1.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 53.38%
2 Technology 15.02%
3 Healthcare 3.48%
4 Industrials 3.42%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$3T
$1.76M 0.15%
10,240
+680
+7% +$113K
PLTR icon
77
Palantir
PLTR
$390B
$1.73M 0.15%
+65,422
New +$1.51M
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.65M 0.14%
32,799
-2,787
-8% -$140K
JPM icon
79
JPMorgan Chase
JPM
$955B
$1.6M 0.14%
10,311
-64
-0.6% -$10.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.14%
5,743
+12
+0.2% +$3.35K
GSK icon
81
GSK
GSK
$103B
$1.59M 0.14%
32,042
– –
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.59M 0.14%
50,871
-3,071
-6% -$96.2K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.56M 0.13%
6,945
+469
+7% +$104K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.52M 0.13%
19,666
+336
+2% +$26K
SF
85
Stifel
SF
$12.8B
$1.48M 0.13%
34,121
-30
-0.1% -$1.34K
SNV
86
DELISTED
Synovus
SNV
$1.46M 0.12%
33,356
-411
-1% -$19.3K
JBL icon
87
Jabil
JBL
$35.9B
$1.46M 0.12%
25,109
+264
+1% +$14.5K
VZ icon
88
Verizon
VZ
$195B
$1.41M 0.12%
25,110
+893
+4% +$51.2K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.12%
16,345
-180
-1% -$14.9K
ABBV icon
90
AbbVie
ABBV
$429B
$1.34M 0.11%
11,915
-870
-7% -$98K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.31M 0.11%
20,719
-1,177
-5% -$74.5K
GSEW icon
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$1.29M 0.11%
19,172
+5,995
+45% +$393K
CCJ icon
93
Cameco
CCJ
$41B
$1.27M 0.11%
+66,000
New +$1.25M
F icon
94
Ford
F
$56.9B
$1.26M 0.11%
84,703
-4,325
-5% -$57.5K
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.21M 0.1%
22,556
+57
+0.3% +$3K
BAC icon
96
Bank of America
BAC
$442B
$1.17M 0.1%
28,264
-468
-2% -$19.2K
NBIS
97
Nebius Group N.V.
NBIS
$58.2B
$1.13M 0.1%
16,000
– –
HPE icon
98
Hewlett Packard
HPE
$70.1B
$1.1M 0.09%
75,469
-1
-0% -$16
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.07M 0.09%
39,574
-1,200
-3% -$31.2K
WBT
100
DELISTED
Welbilt, Inc.
WBT
$1.07M 0.09%
46,033
– –
2 3
4
5 6

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M
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KFA
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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
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PUI
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SG
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Greenwich Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwich Wealth Management held 234 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management withdrew a net $78.3M in Q2 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Palantir worth $1.73M.

  • Greenwich Wealth Management's largest Q2 2021 buy was Palantir: 65,422 shares worth $1.73M.
  • Greenwich Wealth Management added most to Aspira Women's Health Inc. Common Stock in Q2 2021, an estimated $1.83M increase.
  • Greenwich Wealth Management's biggest Q2 2021 reduction was Interactive Brokers, cutting an estimated $87.3M.
  • Greenwich Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.1M.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2021.
  • Greenwich Wealth Management opened 31 new positions and closed 10 in Q2 2021.
  • Greenwich Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $1.17B.

Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.