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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
BAC icon
101
Bank of America
BAC
$441B
$1.21M 0.1%
28,402
+138
+0.5% +$5.56K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.09%
3,359
+329
+11% +$118K
CARS icon
103
Cars.com
CARS
$656M
$1.13M 0.09%
89,615
+24,329
+37% +$308K
HPE icon
104
Hewlett Packard
HPE
$69.4B
$1.12M 0.09%
78,315
+2,846
+4% +$41.1K
PNR icon
105
Pentair
PNR
$11.2B
$1.07M 0.09%
14,727
– –
WBT
106
DELISTED
Welbilt, Inc.
WBT
$1.07M 0.09%
46,032
-1
-0% -$24
PG icon
107
Procter & Gamble
PG
$342B
$1.04M 0.09%
7,433
+2,300
+45% +$326K
KIM icon
108
Kimco Realty
KIM
$16.4B
$1.03M 0.09%
49,720
-63
-0.1% -$1.35K
MUR icon
109
Murphy Oil
MUR
$4.74B
$1.03M 0.09%
41,321
+1,196
+3% +$25.8K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.02M 0.09%
20,284
+1,801
+10% +$93.8K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.38T
$1.02M 0.09%
7,640
+2,840
+59% +$386K
XOM icon
112
ExxonMobil
XOM
$642B
$1.01M 0.08%
17,174
+3,314
+24% +$189K
AMT icon
113
American Tower
AMT
$79.8B
$977K 0.08%
3,682
+16
+0.4% +$4.56K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.1B
$964K 0.08%
16,927
– –
NVS icon
115
Novartis
NVS
$293B
$931K 0.08%
11,386
+95
+0.8% +$8.55K
AFB
116
AllianceBernstein National Municipal Income Fund
AFB
$314M
$924K 0.08%
61,828
+1,450
+2% +$21.9K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.8B
$920K 0.08%
9,031
+70
+0.8% +$7.42K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$870K 0.07%
33,404
-6,170
-16% -$153K
COWN
119
DELISTED
Cowen Inc. Class A Common Stock
COWN
$849K 0.07%
24,751
– –
HD icon
120
Home Depot
HD
$349B
$833K 0.07%
2,539
+999
+65% +$328K
BV icon
121
BrightView Holdings
BV
$1.02B
$812K 0.07%
55,000
– –
QCOM icon
122
Qualcomm
QCOM
$168B
$805K 0.07%
6,244
+62
+1% +$8.8K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$792K 0.07%
6,300
-58
-0.9% -$7.47K
NFLX icon
124
Netflix
NFLX
$307B
$785K 0.07%
12,850
+550
+4% +$30.3K
APH icon
125
Amphenol
APH
$210B
$778K 0.06%
21,252
-22
-0.1% -$808
3 4
5
6 7

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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.