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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
-0.16%
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
$946M
AUM Growth
-$5.29M
Cap. Flow
+$4.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$16.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.15M
3
PRME icon
Prime Medicine
PRME
+$3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.43M
5
NOW icon
ServiceNow
NOW
+$913K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
FLEX icon
Flex
FLEX
+$3.63M
3
GBL
GAMCO Investors, Inc.
GBL
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.9B
$1.62M 0.17%
49,143
-112
-0.2% -$3.98K
DD icon
77
DuPont de Nemours
DD
$19.4B
$1.59M 0.17%
16,986
– –
ALLE icon
78
Allegion
ALLE
$14.5B
$1.55M 0.16%
14,844
-113
-0.8% -$12.7K
XOM icon
79
ExxonMobil
XOM
$632B
$1.54M 0.16%
13,098
-1,053
-7% -$115K
NOW icon
80
ServiceNow
NOW
$128B
$1.51M 0.16%
13,520
+8,000
+145% +$913K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.5M 0.16%
38,208
-64
-0.2% -$2.61K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.8B
$1.49M 0.16%
8,426
-825
-9% -$155K
VZ icon
83
Verizon
VZ
$195B
$1.46M 0.15%
45,037
+3,641
+9% +$123K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$900B
$1.43M 0.15%
3,331
-755
-18% -$338K
CFLT
85
DELISTED
Confluent
CFLT
$1.34M 0.14%
45,234
– –
HPE icon
86
Hewlett Packard
HPE
$70.2B
$1.31M 0.14%
75,364
– –
FLEX icon
87
Flex
FLEX
$45.1B
$1.29M 0.14%
63,696
-179,145
-74% -$3.63M
IR icon
88
Ingersoll Rand
IR
$33.9B
$1.27M 0.13%
19,943
– –
EBAY icon
89
eBay
EBAY
$49.7B
$1.21M 0.13%
27,490
– –
AVIV icon
90
Avantis International Large Cap Value ETF
AVIV
$2.05B
$1.19M 0.13%
24,743
-1,088
-4% -$53.3K
AVGO icon
91
Broadcom
AVGO
$2.02T
$1.18M 0.12%
14,190
-480
-3% -$41.6K
NVS icon
92
Novartis
NVS
$297B
$1.17M 0.12%
11,476
– –
GSK icon
93
GSK
GSK
$106B
$1.17M 0.12%
32,197
-19
-0.1% -$674
NBIS
94
Nebius Group N.V.
NBIS
$47.6B
$1.16M 0.12%
61,000
– –
WOLF icon
95
Wolfspeed
WOLF
$1.67B
$1.07M 0.11%
28,136
– –
UBS icon
96
UBS Group
UBS
$176B
$1.06M 0.11%
42,857
-1
-0% -$23
PICK icon
97
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.04M 0.11%
26,130
-948
-4% -$38.6K
IFF icon
98
International Flavors & Fragrances
IFF
$21.7B
$1.03M 0.11%
15,057
+75
+0.5% +$5.48K
PG icon
99
Procter & Gamble
PG
$338B
$1.02M 0.11%
6,984
– –
ADBE icon
100
Adobe
ADBE
$105B
$1M 0.11%
1,960
-28
-1% -$14.7K
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 2023 Portfolio in Review

As of Q3 2023, Greenwich Wealth Management held 246 positions worth $946M, down 0.56% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenwich Wealth Management's Q3 2023 filing shows 9 new, 74 increased, 87 reduced and 18 closed positions. Its largest new stake was AppTech Payments: 216,030 shares worth $712K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2023 buy was AppTech Payments: 216,030 shares worth $712K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2023, an estimated $16.9M increase.
  • Greenwich Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.66M.
  • Greenwich Wealth Management fully exited GAMCO Investors, Inc. in Q3 2023, selling an estimated $3.07M.
  • Greenwich Wealth Management's ten largest holdings make up 61% of its $946M portfolio in Q3 2023.
  • Greenwich Wealth Management opened 9 new positions and closed 18 in Q3 2023.
  • Greenwich Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $946M.

Based on Greenwich Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.