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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
PICK icon
126
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$777K 0.06%
19,057
+4,495
+31% +$202K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$899B
$765K 0.06%
1,776
+264
+17% +$117K
SJM icon
128
J.M. Smucker
SJM
$12.8B
$757K 0.06%
6,311
-257
-4% -$32.7K
WFC.PRL icon
129
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$751K 0.06%
507
– –
PEP icon
130
PepsiCo
PEP
$188B
$746K 0.06%
4,960
+1,992
+67% +$308K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$741K 0.06%
5,573
-144
-3% -$19.5K
ACB
132
Aurora Cannabis
ACB
$187M
$734K 0.06%
10,605
+3,613
+52% +$257K
AVGO icon
133
Broadcom
AVGO
$2.01T
$721K 0.06%
14,860
+10,040
+208% +$488K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$716K 0.06%
9,746
-288
-3% -$21.9K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.34T
$706K 0.06%
5,300
+2,360
+80% +$325K
ADNT icon
136
Adient
ADNT
$1.53B
$692K 0.06%
16,690
+1,200
+8% +$47.8K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$685K 0.06%
17,638
– –
CRM icon
138
Salesforce
CRM
$158B
$678K 0.06%
2,500
+1,612
+182% +$409K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$672M
$660K 0.05%
34,806
-460
-1% -$8.78K
GLD icon
140
SPDR Gold Trust
GLD
$141B
$659K 0.05%
4,012
+15
+0.4% +$2.51K
DIS icon
141
Walt Disney
DIS
$180B
$651K 0.05%
3,846
+1,382
+56% +$246K
NOW icon
142
ServiceNow
NOW
$129B
$638K 0.05%
+5,125
New +$621K
QABA icon
143
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$631K 0.05%
11,219
– –
UPS icon
144
United Parcel Service
UPS
$88.6B
$629K 0.05%
3,453
+352
+11% +$69.5K
JNJ icon
145
Johnson & Johnson
JNJ
$619B
$625K 0.05%
3,869
+1,488
+62% +$254K
COST icon
146
Costco
COST
$419B
$573K 0.05%
+1,276
New +$561K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$554K 0.05%
15,138
+20
+0.1% +$718
LLY icon
148
Eli Lilly
LLY
$1.06T
$553K 0.05%
2,394
+41
+2% +$10.1K
BSCM
149
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$547K 0.05%
25,402
+400
+2% +$8.63K
TSM icon
150
TSMC
TSM
$2.16T
$545K 0.05%
4,878
+2,975
+156% +$349K
4 5
6
7 8

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QT
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M
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KFA
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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
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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 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.