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
+2.35%
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
$1.17B
AUM Growth
-$80.4M
Cap. Flow
-$78.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$1.83M
2
PPLI
People Inc
PPLI
+$1.54M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
CCJ icon
Cameco
CCJ
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$913K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$87.3M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.38M
4
CARS icon
Cars.com
CARS
+$1.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 53.38%
2 Technology 15.02%
3 Healthcare 3.48%
4 Industrials 3.42%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$175B
$474K 0.04%
2,154
+855
+66% +$190K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$463K 0.04%
7,925
– –
NVT icon
153
nVent Electric
NVT
$26.3B
$460K 0.04%
14,727
– –
GUNR icon
154
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$453K 0.04%
+11,838
New +$458K
PEP icon
155
PepsiCo
PEP
$189B
$440K 0.04%
2,968
+430
+17% +$62.6K
DIS icon
156
Walt Disney
DIS
$171B
$433K 0.04%
2,464
+1,153
+88% +$207K
STT icon
157
State Street
STT
$51.3B
$428K 0.04%
5,197
+125
+2% +$10.6K
AMLP icon
158
Alerian MLP ETF
AMLP
$12.9B
$417K 0.04%
11,440
– –
BABA icon
159
Alibaba
BABA
$310B
$416K 0.04%
1,836
+632
+52% +$140K
ADBE icon
160
Adobe
ADBE
$101B
$396K 0.03%
+677
New +$349K
ARKF icon
161
ARK Blockchain & Fintech Innovation ETF
ARKF
$746M
$394K 0.03%
7,287
-3,534
-33% -$181K
JNJ icon
162
Johnson & Johnson
JNJ
$608B
$392K 0.03%
2,381
+169
+8% +$28K
SSL icon
163
Sasol
SSL
$7.12B
$383K 0.03%
25,000
– –
ARKK icon
164
ARK Innovation ETF
ARKK
$6.03B
$382K 0.03%
2,918
-2,823
-49% -$329K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$82.3B
$379K 0.03%
3,620
+520
+17% +$54.6K
XSD icon
166
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$370K 0.03%
+1,925
New +$346K
ENSG icon
167
The Ensign Group
ENSG
$10.2B
$369K 0.03%
4,254
-1,405
-25% -$121K
GILD icon
168
Gilead Sciences
GILD
$162B
$368K 0.03%
5,349
-599
-10% -$40K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.57T
$368K 0.03%
2,940
– –
KMB icon
170
Kimberly-Clark
KMB
$36.2B
$365K 0.03%
2,726
-102
-4% -$13.6K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$355K 0.03%
2,352
+90
+4% +$13.4K
MRK icon
172
Merck
MRK
$319B
$354K 0.03%
4,555
-284
-6% -$21.1K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$351K 0.03%
6,700
+2,722
+68% +$142K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.9B
$347K 0.03%
7,653
+108
+1% +$5.04K
PGEN icon
175
Precigen
PGEN
$2.37B
$326K 0.03%
50,001
– –
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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 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

Greenwich Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwich Wealth Management held 234 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management withdrew a net $78.3M in Q2 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Palantir worth $1.73M.

  • Greenwich Wealth Management's largest Q2 2021 buy was Palantir: 65,422 shares worth $1.73M.
  • Greenwich Wealth Management added most to Aspira Women's Health Inc. Common Stock in Q2 2021, an estimated $1.83M increase.
  • Greenwich Wealth Management's biggest Q2 2021 reduction was Interactive Brokers, cutting an estimated $87.3M.
  • Greenwich Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.1M.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2021.
  • Greenwich Wealth Management opened 31 new positions and closed 10 in Q2 2021.
  • Greenwich Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $1.17B.

Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.