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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
-2.77%
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
LTS
176
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$72K 0.01%
+30,400
New +$79.4K
KALA icon
177
KALA BIO
KALA
$14.6M
$53K 0.01%
6
+1
+20% +$12.2K
SWN
178
DELISTED
Southwestern Energy Company
SWN
$32K 0.01%
16,740
+6,091
+57% +$13.1K
INO icon
179
Inovio Pharmaceuticals
INO
$57.3M
$22K ﹤0.01%
+892
New +$27.1K
NIO icon
180
NIO
NIO
$12.1B
$22K ﹤0.01%
13,993
+2,200
+19% +$6.73K
TAT
181
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7K ﹤0.01%
10,560
– –
ADP icon
182
Automatic Data Processing
ADP
$107B
– –
-1,344
Closed -$222K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,489
Closed -$389K
AMCR icon
184
Amcor
AMCR
$21.3B
– –
-2,077
Closed -$119K
BA icon
185
Boeing
BA
$185B
– –
-638
Closed -$232K
DOW icon
186
Dow Inc
DOW
$21.6B
– –
-39,885
Closed -$1.97M
DPG
187
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
– –
-10,150
Closed -$155K
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-15,296
Closed -$745K
FNB icon
189
FNB Corp
FNB
$6.83B
– –
-11,097
Closed -$131K
GLD icon
190
SPDR Gold Trust
GLD
$131B
– –
-1,650
Closed -$220K
HON icon
191
Honeywell
HON
$78.2B
– –
-1,368
Closed -$225K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.5B
– –
-11,001
Closed -$1.71M
JKHY icon
193
Jack Henry & Associates
JKHY
$11.1B
– –
-1,781
Closed -$238K
KO icon
194
Coca-Cola
KO
$374B
– –
-4,283
Closed -$218K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-6,692
Closed -$358K
MA icon
196
Mastercard
MA
$500B
– –
-1,043
Closed -$276K
NAVI icon
197
Navient
NAVI
$830M
– –
-11,521
Closed -$157K
IMVP
198
Invesco India ETF
IMVP
$115M
– –
-17,200
Closed -$435K
PPL
199
PPL Corp
PPL
$26.5B
– –
-6,667
Closed -$207K
SYK icon
200
Stryker
SYK
$131B
– –
-1,410
Closed -$290K
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
M
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KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
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TW
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BBA
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PUI
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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.