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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
(-6.4%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
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 |
Palantir
PLTR
|
+$1.51M |
| 4 |
Cameco
CCJ
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$87.3M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$1.6M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Cars.com
CARS
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.49T
| $1.05M | 0.09% |
3,030
+515
| +20% | +$165K |
|
102
Kimco Realty
KIM
$17B
| $1.04M | 0.09% |
49,783
-1,920
| -4% | -$39.8K |
|
103
Novartis
NVS
$294B
| $1.03M | 0.09% |
11,291
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.02M | 0.09% |
18,483
+5,493
| +42% | +$298K |
|
|
COWN
105
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.02M | 0.09% |
24,751
-1
| -0% | -$39 |
|
106
NextEra Energy
NEE
$179B
| $997K | 0.09% |
13,601
+9,273
| +214% | +$696K |
|
107
Pentair
PNR
$10.7B
| $994K | 0.08% |
14,727
| – | – |
|
108
American Tower
AMT
$79.6B
| $990K | 0.08% |
3,666
-181
| -5% | -$46.1K |
|
109
Quanta Services
PWR
$103B
| $977K | 0.08% |
10,786
-42
| -0.4% | -$3.94K |
|
110
Vanguard Total International Bond ETF
BNDX
$82.2B
| $967K | 0.08% |
16,927
| – | – |
|
|
111
Cars.com
CARS
$676M
| $936K | 0.08% |
65,286
-98,000
| -60% | -$1.36M |
|
112
Murphy Oil
MUR
$5.42B
| $934K | 0.08% |
40,125
-5,901
| -13% | -$120K |
|
|
AFB
113
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $919K | 0.08% |
60,378
+681
| +1% | +$9.99K |
|
|
114
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $919K | 0.08% |
+19,849
| New | +$913K |
|
115
Vanguard Real Estate ETF
VNQ
$38.9B
| $918K | 0.08% |
8,961
-1
| -0% | -$99 |
|
116
BrightView Holdings
BV
$1.26B
| $887K | 0.08% |
55,000
| – | – |
|
117
Qualcomm
QCOM
$167B
| $884K | 0.08% |
6,182
+308
| +5% | +$41.6K |
|
118
ExxonMobil
XOM
$628B
| $874K | 0.07% |
13,860
+1,592
| +13% | +$95K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$9.77B
| $861K | 0.07% |
6,358
-649
| -9% | -$85.3K |
|
120
J.M. Smucker
SJM
$12.4B
| $851K | 0.07% |
6,568
-390
| -6% | -$51.8K |
|
121
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $774K | 0.07% |
507
-36
| -7% | -$52.5K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $768K | 0.07% |
5,717
-280
| -5% | -$36.9K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $739K | 0.06% |
10,034
-657
| -6% | -$47.5K |
|
124
Amphenol
APH
$205B
| $728K | 0.06% |
21,274
+332
| +2% | +$11.2K |
|
125
Adient
ADNT
$1.58B
| $700K | 0.06% |
15,490
-1,650
| -10% | -$77.2K |
|
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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.