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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$987K 0.1%
1,837
-82
-4% -$42.3K
PNR icon
102
Pentair
PNR
$11.2B
$972K 0.1%
15,011
-185
-1% -$12.5K
META icon
103
Meta Platforms (Facebook)
META
$1.52T
$962K 0.1%
3,205
+218
+7% +$65.7K
SNV
104
DELISTED
Synovus
SNV
$953K 0.1%
34,283
-156
-0.5% -$4.88K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$927K 0.1%
12,340
-800
-6% -$60.4K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.35T
$921K 0.1%
6,984
-592
-8% -$77K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$880K 0.09%
16,969
– –
SMH icon
108
VanEck Semiconductor ETF
SMH
$73B
$879K 0.09%
6,062
+720
+13% +$109K
APH icon
109
Amphenol
APH
$206B
$865K 0.09%
20,604
-254
-1% -$10.9K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.37T
$863K 0.09%
6,594
+433
+7% +$56K
TLRY icon
111
Tilray
TLRY
$624M
$852K 0.09%
35,668
+120
+0.3% +$2.83K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$825K 0.09%
11,296
-207
-2% -$16.5K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$822K 0.09%
4,795
-439
-8% -$78.5K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
$819K 0.09%
17,118
– –
SAMT icon
115
Strategas Macro Thematic Opportunities ETF
SAMT
$871M
$808K 0.09%
36,034
+13,085
+57% +$303K
NVT icon
116
nVent Electric
NVT
$26.8B
$805K 0.09%
15,188
-206
-1% -$11.1K
NEE icon
117
NextEra Energy
NEE
$177B
$798K 0.08%
13,923
-129
-0.9% -$8.93K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$798K 0.08%
17,648
-5,938
-25% -$260K
SRLN icon
119
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$796K 0.08%
18,975
-1,200
-6% -$50.2K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$770K 0.08%
15,450
+1,300
+9% +$68.1K
COST icon
121
Costco
COST
$419B
$765K 0.08%
1,354
-32
-2% -$17.7K
PEP icon
122
PepsiCo
PEP
$189B
$756K 0.08%
4,459
-5
-0.1% -$908
CGW icon
123
Invesco S&P Global Water Index ETF
CGW
$1.08B
$741K 0.08%
15,930
-101
-0.6% -$5.08K
KIM icon
124
Kimco Realty
KIM
$16.6B
$737K 0.08%
41,872
-3,141
-7% -$61K
MTCH icon
125
Match Group
MTCH
$8.51B
$737K 0.08%
18,809
– –
3 4
5
6 7

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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.