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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
KD icon
151
Kyndryl
KD
$3.02B
$465K 0.05%
30,787
+3,448
+13% +$51.1K
CRM icon
152
Salesforce
CRM
$157B
$459K 0.05%
2,265
+14
+0.6% +$3.02K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$446K 0.05%
5,053
-641
-11% -$54.7K
PPLI
154
People Inc
PPLI
$3.15B
$441K 0.05%
10,663
– –
RTX icon
155
RTX Corp
RTX
$299B
$432K 0.05%
5,999
+174
+3% +$14.9K
ACN icon
156
Accenture
ACN
$107B
$430K 0.05%
1,402
-84
-6% -$26.5K
BV icon
157
BrightView Holdings
BV
$1.07B
$426K 0.05%
55,000
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$80.1B
$426K 0.05%
6,185
– –
QABA icon
159
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$415K 0.04%
10,440
+500
+5% +$21.2K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$409K 0.04%
8,894
-1,792
-17% -$85.7K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$405K 0.04%
10,666
– –
TSLA icon
162
Tesla
TSLA
$1.29T
$405K 0.04%
1,618
+202
+14% +$51.9K
ROBO icon
163
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$400K 0.04%
7,939
– –
SAFE
164
DELISTED
Safehold Inc.
SAFE
$392K 0.04%
22,045
– –
AMGN icon
165
Amgen
AMGN
$220B
$379K 0.04%
1,410
+51
+4% +$12.7K
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$378K 0.04%
15,287
+22
+0.1% +$594
CMCSA icon
167
Comcast
CMCSA
$90.2B
$367K 0.04%
8,273
-159
-2% -$7.1K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$367K 0.04%
12,159
– –
UNP icon
169
Union Pacific
UNP
$176B
$364K 0.04%
1,787
+8
+0.4% +$1.74K
IGF icon
170
iShares Global Infrastructure ETF
IGF
$10.9B
$349K 0.04%
8,054
– –
KLAC icon
171
KLA
KLAC
$259B
$346K 0.04%
7,550
+2,800
+59% +$134K
PSFE icon
172
Paysafe
PSFE
$373M
$342K 0.04%
28,488
– –
SSL icon
173
Sasol
SSL
$7.13B
$342K 0.04%
25,000
– –
STT icon
174
State Street
STT
$50.9B
$337K 0.04%
5,033
+50
+1% +$3.53K
HLN icon
175
Haleon
HLN
$44.1B
$336K 0.04%
40,302
– –
5 6
7
8 9

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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.