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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
+18.26%
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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
-$181M
Cap. Flow %
-14.75%
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.17M
2
TLRY icon
Tilray
TLRY
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$181M
2
DAC icon
Danaos Corp
DAC
+$3.07M
3
WOLF icon
Wolfspeed
WOLF
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$169B
$1.15M 0.09%
6,304
+60
+1% +$9.61K
ADBE icon
102
Adobe
ADBE
$103B
$1.14M 0.09%
2,011
-104
-5% -$65K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.38T
$1.1M 0.09%
7,600
-40
-0.5% -$5.76K
WBT
104
DELISTED
Welbilt, Inc.
WBT
$1.09M 0.09%
46,034
+2
+0% +$47
AMT icon
105
American Tower
AMT
$79.9B
$1.08M 0.09%
3,682
– –
PNR icon
106
Pentair
PNR
$11.1B
$1.08M 0.09%
14,727
– –
HD icon
107
Home Depot
HD
$348B
$1.06M 0.09%
2,552
+13
+0.5% +$4.95K
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.09%
20,522
+11,350
+124% +$591K
XOM icon
109
ExxonMobil
XOM
$639B
$1.05M 0.09%
17,124
-50
-0.3% -$3.13K
MUR icon
110
Murphy Oil
MUR
$4.75B
$1.04M 0.09%
39,820
-1,501
-4% -$41.5K
PICK icon
111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$1.04M 0.08%
24,324
+5,267
+28% +$221K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.9B
$1.02M 0.08%
9,021
-10
-0.1% -$1.09K
NVS icon
113
Novartis
NVS
$293B
$1.01M 0.08%
11,571
+185
+2% +$15.4K
AVGO icon
114
Broadcom
AVGO
$2.01T
$991K 0.08%
14,890
+30
+0.2% +$1.69K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$982K 0.08%
20,100
-184
-0.9% -$9.26K
NBIS
116
Nebius Group N.V.
NBIS
$48.7B
$968K 0.08%
16,000
– –
AFB
117
AllianceBernstein National Municipal Income Fund
AFB
$314M
$943K 0.08%
63,681
+1,853
+3% +$27.6K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$82.1B
$934K 0.08%
16,927
– –
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$934K 0.08%
33,640
+236
+0.7% +$6.67K
APH icon
120
Amphenol
APH
$212B
$929K 0.08%
21,252
– –
COWN
121
DELISTED
Cowen Inc. Class A Common Stock
COWN
$894K 0.07%
24,751
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$898B
$869K 0.07%
1,822
+46
+3% +$21.2K
SJM icon
123
J.M. Smucker
SJM
$12.7B
$863K 0.07%
6,354
+43
+0.7% +$5.48K
DAC icon
124
Danaos Corp
DAC
$2.64B
$852K 0.07%
11,414
-42,500
-79% -$3.07M
PEP icon
125
PepsiCo
PEP
$189B
$849K 0.07%
4,889
-71
-1% -$11.6K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Greenwich Wealth Management held 253 positions worth $1.22B, up 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greenwich Wealth Management withdrew a net $181M in Q4 2021, closing 10 positions and reducing 91 holdings. Its most notable exit was Wolfspeed, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Confluent worth $4.41M.

  • Greenwich Wealth Management's largest Q4 2021 buy was Confluent: 57,871 shares worth $4.41M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.2M increase.
  • Greenwich Wealth Management's biggest Q4 2021 reduction was Interactive Brokers, cutting an estimated $181M.
  • Greenwich Wealth Management fully exited Wolfspeed in Q4 2021, selling an estimated $2.26M.
  • Greenwich Wealth Management's ten largest holdings make up 67% of its $1.22B portfolio in Q4 2021.
  • Greenwich Wealth Management opened 15 new positions and closed 10 in Q4 2021.
  • Greenwich Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $1.22B.

Based on Greenwich Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.