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
+23.35%
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
$1.15B
AUM Growth
+$589M
Cap. Flow
+$426M
Cap. Flow %
37.12%
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
72
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$497M
2
SCHW
Charles Schwab
SCHW
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$27M
3
PIPR icon
Piper Sandler
PIPR
+$3.48M
4
TT icon
Trane Technologies
TT
+$2.78M
5
FAST icon
Fastenal
FAST
+$667K

Sector Composition

Rank Sector Weight
1 Financials 62.31%
2 Technology 10.45%
3 Healthcare 2.9%
4 Industrials 2.4%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
151
DELISTED
Bed Bath & Beyond Inc
BBBY
$316K 0.03%
17,800
-1,651
-8% -$34.3K
DIS icon
152
Walt Disney
DIS
$181B
$313K 0.03%
1,727
-159
-8% -$22.8K
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$308K 0.03%
+2,284
New +$320K
BABA icon
154
Alibaba
BABA
$308B
$292K 0.03%
1,254
+71
+6% +$19.7K
EVF
155
Eaton Vance Senior Income Trust
EVF
$90.5M
$288K 0.03%
45,332
+238
+0.5% +$1.46K
NEE icon
156
NextEra Energy
NEE
$177B
$284K 0.02%
3,679
-561
-13% -$42K
CHCT
157
Community Healthcare Trust
CHCT
$453M
$283K 0.02%
6,001
– –
UNP icon
158
Union Pacific
UNP
$174B
$283K 0.02%
1,360
-18
-1% -$3.6K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.7B
$277K 0.02%
3,025
+75
+3% +$6.51K
CAT icon
160
Caterpillar
CAT
$388B
$275K 0.02%
1,509
-85
-5% -$14.4K
VRSK icon
161
Verisk Analytics
VRSK
$25B
$273K 0.02%
1,314
+127
+11% +$24.7K
JYF
162
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$273K 0.02%
5,010
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.33T
$272K 0.02%
3,100
– –
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$31.4B
$270K 0.02%
4,479
-122
-3% -$6.87K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.81B
$263K 0.02%
11,810
+210
+2% +$4.61K
AMLP icon
166
Alerian MLP ETF
AMLP
$12.8B
$260K 0.02%
10,140
-1,140
-10% -$27.4K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$260K 0.02%
7,186
+800
+13% +$27.4K
HD icon
168
Home Depot
HD
$354B
$252K 0.02%
949
-1
-0.1% -$275
VTRS icon
169
Viatris
VTRS
$19.1B
$252K 0.02%
+13,421
New +$219K
MA icon
170
Mastercard
MA
$493B
$248K 0.02%
694
-79
-10% -$26.3K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$234K 0.02%
1,657
+5
+0.3% +$678
RTLR
172
DELISTED
Rattler Midstream LP Common Units
RTLR
$225K 0.02%
23,766
+295
+1% +$2.32K
GNTX icon
173
Gentex
GNTX
$5.08B
$224K 0.02%
+6,595
New +$203K
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$224K 0.02%
13,334
+19
+0.1% +$306
PANW icon
175
Palo Alto Networks
PANW
$296B
$222K 0.02%
+3,750
New +$175K
5 6
7
8 9

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
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 Q4 2020 Portfolio in Review

As of Q4 2020, Greenwich Wealth Management held 201 positions worth $1.15B, up 105% from $559M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management deployed $426M of net new capital in Q4 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Charles Schwab: 479,944 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Piper Sandler, an estimated $3.48M trimmed.

  • Greenwich Wealth Management's largest Q4 2020 buy was Charles Schwab: 479,944 shares worth $25.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q4 2020, an estimated $497M increase.
  • Greenwich Wealth Management's biggest Q4 2020 reduction was Piper Sandler, cutting an estimated $3.48M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.4M.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.15B portfolio in Q4 2020.
  • Greenwich Wealth Management opened 11 new positions and closed 8 in Q4 2020.
  • Greenwich Wealth Management's portfolio value rose 105% quarter-over-quarter to $1.15B.

Based on Greenwich Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.