We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
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
$512M
AUM Growth
-$68.2M
Cap. Flow
-$25.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
46.62%
Holding
207
New
11
Increased
48
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.3M
2
DD
Du Pont De Nemours E I
DD
+$2.91M
3
ETFC
E*Trade Financial Corporation
ETFC
+$2.41M
4
HRI icon
Herc Holdings
HRI
+$1.36M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$732K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$24.3M
2
DOW icon
Dow Inc
DOW
+$1.97M
3
AXON
Axon Enterprise
AXON
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
5
ALLE icon
Allegion
ALLE
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Technology 22.79%
3 Industrials 5.24%
4 Real Estate 3.96%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$302K 0.06%
15,072
+87
+0.6% +$1.7K
LVHD icon
152
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$290K 0.06%
8,627
+20
+0.2% +$651
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.4B
$288K 0.06%
3,244
-396
-11% -$34.7K
PGEN icon
154
Precigen
PGEN
$2.36B
$286K 0.06%
50,001
– –
ICLN icon
155
iShares Global Clean Energy ETF
ICLN
$2.35B
$281K 0.05%
25,790
– –
T icon
156
AT&T
T
$162B
$281K 0.05%
9,821
-587
-6% -$15.6K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.3B
$279K 0.05%
3,725
-160
-4% -$14.5K
ARR
158
Armour Residential REIT
ARR
$2.31B
$273K 0.05%
3,262
-80
-2% -$6.99K
V icon
159
Visa
V
$683B
$269K 0.05%
1,566
-587
-27% -$105K
VRSK icon
160
Verisk Analytics
VRSK
$25.1B
$255K 0.05%
1,614
-602
-27% -$93.4K
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.06B
$252K 0.05%
6,597
– –
FIT
162
DELISTED
Fitbit, Inc. Class A common stock
FIT
$246K 0.05%
64,451
+16,625
+35% +$61.8K
BUNT
163
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$246K 0.05%
32,757
+3,450
+12% +$25.9K
PBW icon
164
Invesco WilderHill Clean Energy ETF
PBW
$406M
$233K 0.05%
7,999
– –
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$232K 0.05%
4,188
– –
SUSA icon
166
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$231K 0.05%
3,732
– –
ILMN icon
167
Illumina
ILMN
$30B
$215K 0.04%
+726
New +$214K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$884B
$215K 0.04%
720
-119
-14% -$35.4K
CAT icon
169
Caterpillar
CAT
$382B
$214K 0.04%
1,691
-447
-21% -$56.8K
HD icon
170
Home Depot
HD
$339B
$210K 0.04%
+905
New +$198K
DXC icon
171
DXC Technology
DXC
$1.78B
$207K 0.04%
7,007
-651
-9% -$27.7K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.57T
$207K 0.04%
3,400
-1,140
-25% -$67.5K
LMT icon
173
Lockheed Martin
LMT
$135B
$202K 0.04%
517
-161
-24% -$60.5K
BSL
174
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$174K 0.03%
10,279
-118
-1% -$1.99K
GPRO icon
175
GoPro
GPRO
$131M
$136K 0.03%
26,300
+1,799
+7% +$8.44K
5 6
7
8 9

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM

Greenwich Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwich Wealth Management held 207 positions worth $512M, down 12% from $581M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Greenwich Wealth Management withdrew a net $25.6M in Q3 2019, closing 26 positions and reducing 89 holdings. Its most notable exit was Dow Inc, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Applied Materials worth $5.48M.

  • Greenwich Wealth Management's largest Q3 2019 buy was Applied Materials: 109,887 shares worth $5.48M.
  • Greenwich Wealth Management added most to E*Trade Financial Corporation in Q3 2019, an estimated $2.41M increase.
  • Greenwich Wealth Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $24.3M.
  • Greenwich Wealth Management fully exited Dow Inc in Q3 2019, selling an estimated $1.97M.
  • Greenwich Wealth Management's ten largest holdings make up 47% of its $512M portfolio in Q3 2019.
  • Greenwich Wealth Management opened 11 new positions and closed 26 in Q3 2019.
  • Greenwich Wealth Management's portfolio value fell 12% quarter-over-quarter to $512M.

Based on Greenwich Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.