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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
-2.33%
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
$1.2B
AUM Growth
+$29.5M
Cap. Flow
+$60.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$39.5M
2
CCJ icon
Cameco
CCJ
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMZN icon
Amazon
AMZN
+$997K
5
ADBE icon
Adobe
ADBE
+$905K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$540K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
3
BABA icon
Alibaba
BABA
+$416K
4
ENSG icon
The Ensign Group
ENSG
+$369K
5
PIPR icon
Piper Sandler
PIPR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 15.32%
3 Healthcare 3.36%
4 Industrials 3.27%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
$1.83M 0.15%
43,609
+1,947
+5% +$84.2K
IWL icon
77
iShares Russell Top 200 ETF
IWL
$2.27B
$1.69M 0.14%
7,729
+45
+0.6% +$4.78K
PLTR icon
78
Palantir
PLTR
$375B
$1.61M 0.13%
66,790
+1,368
+2% +$33.4K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.6M 0.13%
5,866
+123
+2% +$34.5K
VNLA icon
80
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.56M 0.13%
31,103
-1,696
-5% -$85.1K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.56M 0.13%
7,134
+189
+3% +$42K
PPLI
82
People Inc
PPLI
$3.2B
$1.56M 0.13%
27,861
+58
+0.2% +$6.39K
GSK icon
83
GSK
GSK
$104B
$1.55M 0.13%
32,490
+448
+1% +$22.5K
SF
84
Stifel
SF
$12.6B
$1.55M 0.13%
34,124
+3
+0% +$134
VZ icon
85
Verizon
VZ
$195B
$1.54M 0.13%
28,465
+3,355
+13% +$186K
JBL icon
86
Jabil
JBL
$36.1B
$1.5M 0.12%
25,710
+601
+2% +$35.7K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$1.49M 0.12%
21,973
+2,307
+12% +$157K
SNV
88
DELISTED
Synovus
SNV
$1.47M 0.12%
33,452
+96
+0.3% +$4.06K
CGW icon
89
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.4M 0.12%
25,138
+2,582
+11% +$148K
ABBV icon
90
AbbVie
ABBV
$431B
$1.39M 0.12%
12,925
+1,010
+8% +$115K
GSEW icon
91
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$1.38M 0.12%
20,664
+1,492
+8% +$102K
AWH
92
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.37M 0.11%
28,039
+167
+0.6% +$10.3K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.11%
16,345
– –
NBIS
94
Nebius Group N.V.
NBIS
$48.2B
$1.27M 0.11%
16,000
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.26M 0.11%
20,719
– –
F icon
96
Ford
F
$55B
$1.26M 0.1%
88,948
+4,245
+5% +$57.7K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.25M 0.1%
27,056
+7,207
+36% +$331K
NEE icon
98
NextEra Energy
NEE
$176B
$1.24M 0.1%
15,838
+2,237
+16% +$180K
PWR icon
99
Quanta Services
PWR
$100B
$1.24M 0.1%
10,902
+116
+1% +$11.6K
ADBE icon
100
Adobe
ADBE
$103B
$1.22M 0.1%
2,115
+1,438
+212% +$905K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Greenwich Wealth Management held 247 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management deployed $60.6M of net new capital in Q3 2021, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was ServiceNow: 5,125 shares worth $638K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $437K trimmed.

  • Greenwich Wealth Management's largest Q3 2021 buy was ServiceNow: 5,125 shares worth $638K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2021, an estimated $39.5M increase.
  • Greenwich Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $437K.
  • Greenwich Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $540K.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.2B portfolio in Q3 2021.
  • Greenwich Wealth Management opened 23 new positions and closed 9 in Q3 2021.
  • Greenwich Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.2B.

Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.