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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
+23.35%
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
$1.15B
AUM Growth
+$589M
(+105%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
37.12%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
72
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$497M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$21.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
Morgan Stanley
MS
|
+$1.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$62.4M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$27M |
| 3 |
Piper Sandler
PIPR
|
+$3.48M |
| 4 |
Trane Technologies
TT
|
+$2.78M |
| 5 |
Fastenal
FAST
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 62.31% |
| 2 | Technology | 10.45% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.4% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sasol
SSL
$7.1B
| $222K | 0.02% |
25,000
| – | – |
|
177
Cintas
CTAS
$81.3B
| $221K | 0.02% |
2,500
-432
| -15% | -$37.5K |
|
|
AGR
178
DELISTED
Avangrid, Inc.
AGR
| $221K | 0.02% |
4,868
-1,479
| -23% | -$72.7K |
|
179
Chevron
CVX
$366B
| $219K | 0.02% |
2,590
-316
| -11% | -$25.6K |
|
180
iShares MBS ETF
MBB
$39.1B
| $215K | 0.02% |
1,949
+121
| +7% | +$13.3K |
|
181
Macy's
M
$6.68B
| $209K | 0.02% |
18,603
-3,200
| -15% | -$27.4K |
|
182
NIO
NIO
$11.9B
| $207K | 0.02% |
+4,249
| New | +$164K |
|
183
Coca-Cola Consolidated
COKE
$12.8B
| $201K | 0.02% |
36,600
-13,580
| -27% | -$345K |
|
184
Tesla
TSLA
$1.3T
| $201K | 0.02% |
+855
| New | +$146K |
|
185
GoPro
GPRO
$126M
| $173K | 0.02% |
20,951
+1,350
| +7% | +$9.73K |
|
|
KNL
186
DELISTED
Knoll, Inc.
KNL
| $163K | 0.01% |
+11,134
| New | +$150K |
|
|
BGB
187
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $146K | 0.01% |
11,660
-247
| -2% | -$3.03K |
|
188
KALA BIO
KALA
$14.5M
| $138K | 0.01% |
8
+1
| +14% | +$18.8K |
|
|
BUNT
189
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
| $124K | 0.01% |
11,390
-1,599
| -12% | -$17.4K |
|
190
GE Aerospace
GE
$384B
| $116K | 0.01% |
2,155
-1,793
| -45% | -$80.3K |
|
191
Inovio Pharmaceuticals
INO
$69M
| $107K | 0.01% |
+1,004
| New | +$134K |
|
|
CORR
192
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $74K | 0.01% |
10,850
-2,670
| -20% | -$16.1K |
|
|
AGEN
193
Agenus
AGEN
$290M
| $38K | ﹤0.01% |
+617
| New | +$45.8K |
|
194
EyePoint Inc
EYPT
$1.2B
| – | – |
-3,180
| Closed | -$16K |
|
|
195
Fastenal
FAST
$59.5B
| – | – |
-29,564
| Closed | -$667K |
|
196
Lockheed Martin
LMT
$136B
| – | – |
-528
| Closed | -$202K |
|
197
QuidelOrtho
QDEL
$838M
| – | – |
-1,524
| Closed | -$334K |
|
198
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-267
| Closed | -$358K |
|
|
VTA
199
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-18,260
| Closed | -$168K |
|
|
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-1,593,730
| Closed | -$62.4M |
|
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Greenwich Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Greenwich Wealth Management held 201 positions worth $1.15B, up 105% from $559M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Greenwich Wealth Management deployed $426M of net new capital in Q4 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Charles Schwab: 479,944 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Piper Sandler, an estimated $3.48M trimmed.
- Greenwich Wealth Management's largest Q4 2020 buy was Charles Schwab: 479,944 shares worth $25.5M.
- Greenwich Wealth Management added most to Interactive Brokers in Q4 2020, an estimated $497M increase.
- Greenwich Wealth Management's biggest Q4 2020 reduction was Piper Sandler, cutting an estimated $3.48M.
- Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.4M.
- Greenwich Wealth Management's ten largest holdings make up 73% of its $1.15B portfolio in Q4 2020.
- Greenwich Wealth Management opened 11 new positions and closed 8 in Q4 2020.
- Greenwich Wealth Management's portfolio value rose 105% quarter-over-quarter to $1.15B.
Based on Greenwich Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.