We are live on ! Find out more
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
F icon
101
Ford
F
$56B
$882K 0.08%
100,393
-5,285
-5% -$44.3K
AFB
102
AllianceBernstein National Municipal Income Fund
AFB
$317M
$858K 0.07%
59,498
+142
+0.2% +$1.97K
KIM icon
103
Kimco Realty
KIM
$16.5B
$851K 0.07%
56,702
+554
+1% +$7.33K
BV icon
104
BrightView Holdings
BV
$1.07B
$832K 0.07%
55,000
-2
-0% -$27
QCOM icon
105
Qualcomm
QCOM
$176B
$828K 0.07%
5,438
-541
-9% -$75.4K
SJM icon
106
J.M. Smucker
SJM
$12.9B
$806K 0.07%
6,968
+466
+7% +$54.2K
PWR icon
107
Quanta Services
PWR
$101B
$790K 0.07%
10,967
-44
-0.4% -$2.9K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$672M
$788K 0.07%
41,007
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$788K 0.07%
9,011
– –
PNR icon
110
Pentair
PNR
$11.2B
$782K 0.07%
14,727
– –
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38B
$767K 0.07%
40,476
-9,010
-18% -$155K
GLD icon
112
SPDR Gold Trust
GLD
$141B
$677K 0.06%
3,797
+12
+0.3% +$2.11K
APH icon
113
Amphenol
APH
$207B
$674K 0.06%
20,624
+316
+2% +$9.71K
ADNT icon
114
Adient
ADNT
$1.51B
$673K 0.06%
19,365
-1,650
-8% -$46.5K
AWH
115
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$664K 0.06%
6,596
+33
+0.5% +$2.2K
COWN
116
DELISTED
Cowen Inc. Class A Common Stock
COWN
$643K 0.06%
24,751
+1
+0% +$23
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$642K 0.06%
2,349
-27
-1% -$7.4K
WBT
118
DELISTED
Welbilt, Inc.
WBT
$608K 0.05%
46,033
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$598K 0.05%
11,565
-24
-0.2% -$1.15K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$901B
$567K 0.05%
1,511
+39
+3% +$13.9K
MUR icon
121
Murphy Oil
MUR
$4.86B
$561K 0.05%
46,401
-6,234
-12% -$61.9K
VCSH icon
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$545K 0.05%
6,550
-175
-3% -$14.5K
MKSI icon
123
MKS Inc
MKSI
$20.7B
$540K 0.05%
3,586
-326
-8% -$42.6K
NFLX icon
124
Netflix
NFLX
$309B
$527K 0.05%
9,740
+20
+0.2% +$1.01K
XOM icon
125
ExxonMobil
XOM
$636B
$527K 0.05%
12,796
-409
-3% -$15.3K
3 4
5
6 7

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.