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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
+9.02%
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
$559M
AUM Growth
+$35.5M
Cap. Flow
-$3.99M
Cap. Flow %
-0.71%
Top 10 Hldgs %
51.66%
Holding
196
New
8
Increased
72
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$2.01M
2
MTCH icon
Match Group
MTCH
+$1.98M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.03M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$12.2M
2
PPLI
People Inc
PPLI
+$2.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
4
TAN icon
Invesco Solar ETF
TAN
+$421K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$413K

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Technology 19.15%
3 Healthcare 5.67%
4 Industrials 4.08%
5 Real Estate 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$203K 0.04%
+6,386
New +$198K
LMT icon
177
Lockheed Martin
LMT
$136B
$202K 0.04%
+528
New +$202K
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$202K 0.04%
1,828
– –
SSL icon
179
Sasol
SSL
$7.1B
$190K 0.03%
25,000
– –
PGEN icon
180
Precigen
PGEN
$2.59B
$175K 0.03%
50,001
– –
VTA
181
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$168K 0.03%
18,260
-2,354
-11% -$21.4K
BGB
182
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$146K 0.03%
11,907
-1,141
-9% -$13.5K
RTLR
183
DELISTED
Rattler Midstream LP Common Units
RTLR
$140K 0.03%
23,471
-12
-0.1% -$94
KALA icon
184
KALA BIO
KALA
$14.5M
$139K 0.02%
7
+2
+40% +$46K
M icon
185
Macy's
M
$6.68B
$124K 0.02%
21,803
+1,925
+10% +$12.8K
GE icon
186
GE Aerospace
GE
$384B
$123K 0.02%
3,948
+698
+21% +$22.7K
BUNT
187
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$109K 0.02%
12,989
– –
GPRO icon
188
GoPro
GPRO
$126M
$89K 0.02%
19,601
-2,699
-12% -$12.7K
CORR
189
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$79K 0.01%
13,520
-200
-1% -$1.66K
EYPT icon
190
EyePoint Inc
EYPT
$1.2B
$16K ﹤0.01%
3,180
+700
+28% +$4.39K
BBWI icon
191
Bath & Body Works
BBWI
$4.1B
– –
-12,442
Closed -$151K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
– –
-1,460
Closed -$206K
MFA
193
MFA Financial
MFA
$933M
– –
-3,237
Closed -$32K
TRUE
194
DELISTED
TrueCar
TRUE
– –
-16,100
Closed -$42K
FIT
195
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,851
Closed -$77K
LM
196
DELISTED
Legg Mason, Inc.
LM
– –
-244,309
Closed -$12.2M
4 5 6 7
8

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QT
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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
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Greenwich Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwich Wealth Management held 196 positions worth $559M, up 6.8% from $523M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q3 2020 filing shows 8 new, 72 increased, 78 reduced and 6 closed positions. Its largest new stake was Match Group: 18,732 shares worth $2.07M. The largest sale was Legg Mason, Inc., an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2020 buy was Match Group: 18,732 shares worth $2.07M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2020, an estimated $2.01M increase.
  • Greenwich Wealth Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $2.24M.
  • Greenwich Wealth Management fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $12.2M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $559M portfolio in Q3 2020.
  • Greenwich Wealth Management opened 8 new positions and closed 6 in Q3 2020.
  • Greenwich Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $559M.

Based on Greenwich Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.