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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
+2.43%
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
$581M
AUM Growth
+$14.7M
Cap. Flow
+$24.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.72%
Holding
213
New
23
Increased
78
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$22.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.09M
3
DOW icon
Dow Inc
DOW
+$2.11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M
5
CTVA icon
Corteva
CTVA
+$1.1M

Top Sells

Rank Stock Value
1
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.33M
2
AMAT icon
Applied Materials
AMAT
+$4.37M
3
DD icon
DuPont de Nemours
DD
+$1.79M
4
JYF
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
+$877K
5
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$587K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Financials 27.01%
3 Industrials 5.47%
4 Real Estate 4.19%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$227K 0.04%
3,732
– –
HON icon
177
Honeywell
HON
$77B
$225K 0.04%
+1,368
New +$218K
MFGP
178
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$224K 0.04%
8,544
+32
+0.4% +$845
BUNT
179
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$224K 0.04%
29,307
+132
+0.5% +$1.01K
ADP icon
180
Automatic Data Processing
ADP
$106B
$222K 0.04%
+1,344
New +$218K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$220K 0.04%
+1,650
New +$204K
KO icon
182
Coca-Cola
KO
$377B
$218K 0.04%
+4,283
New +$210K
FIT
183
DELISTED
Fitbit, Inc. Class A common stock
FIT
$210K 0.04%
47,826
+4,900
+11% +$24.7K
PPL
184
PPL Corp
PPL
$26.5B
$207K 0.04%
+6,667
New +$207K
AVX
185
DELISTED
AVX Corporation
AVX
$177K 0.03%
10,662
-2,963
-22% -$48.8K
BSL
186
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$176K 0.03%
10,397
-423
-4% -$7.09K
NAVI icon
187
Navient
NAVI
$789M
$157K 0.03%
+11,521
New +$150K
DPG
188
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$155K 0.03%
+10,150
New +$154K
GPRO icon
189
GoPro
GPRO
$130M
$134K 0.02%
24,501
+1
+0% +$6
FNB icon
190
FNB Corp
FNB
$6.73B
$131K 0.02%
+11,097
New +$128K
AMCR icon
191
Amcor
AMCR
$20.8B
$119K 0.02%
+2,077
New +$115K
VLY icon
192
Valley National Bancorp
VLY
$7.9B
$116K 0.02%
+10,790
New +$111K
KALA icon
193
KALA BIO
KALA
$14.1M
$83K 0.01%
5
+1
+25% +$16.6K
SWN
194
DELISTED
Southwestern Energy Company
SWN
$34K 0.01%
10,649
-75
-0.7% -$291
NIO icon
195
NIO
NIO
$12.2B
$30K 0.01%
11,793
+993
+9% +$3.99K
TAT
196
DELISTED
TransAtlantic Petroleum LTD.
TAT
$8K ﹤0.01%
10,560
– –
AMAT icon
197
Applied Materials
AMAT
$403B
– –
-110,278
Closed -$4.37M
AVGO icon
198
Broadcom
AVGO
$1.85T
– –
-7,660
Closed -$230K
BAX icon
199
Baxter International
BAX
$13.5B
– –
-2,599
Closed -$211K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,820
Closed -$224K
5 6 7
8
9

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QT
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TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

Greenwich Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwich Wealth Management held 213 positions worth $581M, up 2.6% from $566M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Greenwich Wealth Management deployed $24.5M of net new capital in Q2 2019, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.79M trimmed.

  • Greenwich Wealth Management's largest Q2 2019 buy was iShares Core S&P Small-Cap ETF: 78,474 shares worth $6.14M.
  • Greenwich Wealth Management added most to American Tower in Q2 2019, an estimated $22.4M increase.
  • Greenwich Wealth Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.79M.
  • Greenwich Wealth Management fully exited iShares Russell Top 200 ETF in Q2 2019, selling an estimated $7.33M.
  • Greenwich Wealth Management's ten largest holdings make up 51% of its $581M portfolio in Q2 2019.
  • Greenwich Wealth Management opened 23 new positions and closed 17 in Q2 2019.
  • Greenwich Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $581M.

Based on Greenwich Wealth Management's 13F filing for Q2 2019, filed 13 Aug 2019.