We are live on ! Find out more
GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
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
$1.2B
AUM Growth
+$29.5M
Cap. Flow
+$60.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$39.5M
2
CCJ icon
Cameco
CCJ
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMZN icon
Amazon
AMZN
+$997K
5
ADBE icon
Adobe
ADBE
+$905K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$540K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
3
BABA icon
Alibaba
BABA
+$416K
4
ENSG icon
The Ensign Group
ENSG
+$369K
5
PIPR icon
Piper Sandler
PIPR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 15.32%
3 Healthcare 3.36%
4 Industrials 3.27%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$89.3B
$402K 0.03%
7,188
+2,948
+70% +$172K
CAT icon
177
Caterpillar
CAT
$394B
$396K 0.03%
2,061
+680
+49% +$142K
XSD icon
178
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$376K 0.03%
1,901
-24
-1% -$4.68K
AMLP icon
179
Alerian MLP ETF
AMLP
$12.9B
$375K 0.03%
11,265
-175
-2% -$5.84K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$357K 0.03%
2,382
+30
+1% +$4.59K
CVX icon
181
Chevron
CVX
$371B
$354K 0.03%
3,493
+431
+14% +$43K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.8B
$351K 0.03%
7,653
– –
KRBN icon
183
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$350K 0.03%
8,519
+954
+13% +$36K
HUBS icon
184
HubSpot
HUBS
$10.1B
$347K 0.03%
+513
New +$331K
KMB icon
185
Kimberly-Clark
KMB
$36.1B
$343K 0.03%
2,591
-135
-5% -$18.4K
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$336K 0.03%
4,959
+722
+17% +$46.4K
V icon
187
Visa
V
$692B
$328K 0.03%
1,471
+332
+29% +$77.9K
AMGN icon
188
Amgen
AMGN
$219B
$326K 0.03%
1,531
+696
+83% +$160K
UEC icon
189
Uranium Energy
UEC
$5.32B
$317K 0.03%
104,000
+53,000
+104% +$133K
ARKF icon
190
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$315K 0.03%
6,374
-913
-13% -$47.7K
ARKK icon
191
ARK Innovation ETF
ARKK
$6.01B
$309K 0.03%
2,800
-118
-4% -$14.2K
BKLN icon
192
Invesco Senior Loan ETF
BKLN
$6.81B
$298K 0.02%
13,498
+100
+0.7% +$2.21K
BSJM
193
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$294K 0.02%
+12,650
New +$295K
EVF
194
Eaton Vance Senior Income Trust
EVF
$90.7M
$293K 0.02%
41,583
+199
+0.5% +$1.36K
ALL icon
195
Allstate
ALL
$69.6B
$291K 0.02%
+2,289
New +$302K
JYF
196
DELISTED
WISDOMTREE DREYFUS JAPANESE YEN FUND
JYF
$291K 0.02%
4,610
– –
GIS icon
197
General Mills
GIS
$19.3B
$290K 0.02%
+4,848
New +$286K
COP icon
198
ConocoPhillips
COP
$140B
$289K 0.02%
4,260
+446
+12% +$25.7K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$284K 0.02%
7,186
– –
DHR icon
200
Danaher
DHR
$141B
$274K 0.02%
1,014
+2
+0.2% +$544
6 7
8
9 10

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwich Wealth Management held 247 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management deployed $60.6M of net new capital in Q3 2021, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was ServiceNow: 5,125 shares worth $638K.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $437K trimmed.

  • Greenwich Wealth Management's largest Q3 2021 buy was ServiceNow: 5,125 shares worth $638K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2021, an estimated $39.5M increase.
  • Greenwich Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $437K.
  • Greenwich Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $540K.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.2B portfolio in Q3 2021.
  • Greenwich Wealth Management opened 23 new positions and closed 9 in Q3 2021.
  • Greenwich Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.2B.

Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.