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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$82.8B
$737K 0.08%
7,129
+365
+5% +$39.2K
BAC icon
127
Bank of America
BAC
$442B
$734K 0.08%
26,819
-490
-2% -$14.5K
MCD icon
128
McDonald's
MCD
$195B
$721K 0.08%
2,735
+437
+19% +$125K
APCX
129
DELISTED
AppTech Payments
APCX
$712K 0.08%
+216,030
New +$604K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$712K 0.08%
24,280
+1,975
+9% +$58K
AVDE icon
131
Avantis International Equity ETF
AVDE
$18.7B
$711K 0.08%
12,780
+2,368
+23% +$136K
CAT icon
132
Caterpillar
CAT
$387B
$687K 0.07%
2,515
+197
+8% +$53.4K
ADNT icon
133
Adient
ADNT
$1.5B
$685K 0.07%
18,655
-499
-3% -$19.9K
QCOM icon
134
Qualcomm
QCOM
$176B
$675K 0.07%
6,082
+61
+1% +$7.08K
SJM icon
135
J.M. Smucker
SJM
$12.8B
$664K 0.07%
5,399
-127
-2% -$18K
CVX icon
136
Chevron
CVX
$366B
$656K 0.07%
3,888
+147
+4% +$23.7K
UPS icon
137
United Parcel Service
UPS
$88.9B
$649K 0.07%
4,163
+49
+1% +$8.46K
MUR icon
138
Murphy Oil
MUR
$4.78B
$633K 0.07%
13,950
-1,948
-12% -$84.7K
EMXC icon
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$632K 0.07%
12,690
-439
-3% -$22.8K
MRK icon
140
Merck
MRK
$318B
$617K 0.07%
5,990
-1,478
-20% -$159K
TSM icon
141
TSMC
TSM
$2.18T
$595K 0.06%
6,851
-73
-1% -$6.9K
AMT icon
142
American Tower
AMT
$80.4B
$589K 0.06%
3,582
– –
HD icon
143
Home Depot
HD
$355B
$586K 0.06%
1,939
+100
+5% +$32.2K
UEC icon
144
Uranium Energy
UEC
$5.57B
$536K 0.06%
104,001
– –
GILD icon
145
Gilead Sciences
GILD
$165B
$535K 0.06%
7,134
+357
+5% +$27.5K
JNJ icon
146
Johnson & Johnson
JNJ
$625B
$524K 0.06%
3,366
-802
-19% -$132K
ADP icon
147
Automatic Data Processing
ADP
$108B
$523K 0.06%
2,172
-125
-5% -$30.5K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$510K 0.05%
3,959
+1,212
+44% +$161K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$102B
$479K 0.05%
3,249
+1,804
+125% +$275K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39B
$476K 0.05%
6,298
– –
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
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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.