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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
-0.16%
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
$946M
AUM Growth
-$5.29M
Cap. Flow
+$4.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$16.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.15M
3
PRME icon
Prime Medicine
PRME
+$3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.43M
5
NOW icon
ServiceNow
NOW
+$913K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
FLEX icon
Flex
FLEX
+$3.63M
3
GBL
GAMCO Investors, Inc.
GBL
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
176
GE Aerospace
GE
$384B
$326K 0.03%
3,698
– –
V icon
177
Visa
V
$677B
$320K 0.03%
1,392
-20
-1% -$4.81K
GUNR icon
178
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$319K 0.03%
7,895
+16
+0.2% +$656
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$317K 0.03%
2,237
– –
DIS icon
180
Walt Disney
DIS
$181B
$305K 0.03%
3,765
– –
COP icon
181
ConocoPhillips
COP
$141B
$302K 0.03%
2,522
-155
-6% -$18K
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$291K 0.03%
+5,433
New +$299K
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$286K 0.03%
7,341
– –
FCNCA icon
184
First Citizens BancShares
FCNCA
$25.3B
$282K 0.03%
204
-2
-1% -$2.75K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$282K 0.03%
7,186
– –
BIPC icon
186
Brookfield Infrastructure
BIPC
$4.85B
$276K 0.03%
7,801
+755
+11% +$31.2K
ASML icon
187
ASML
ASML
$669B
$273K 0.03%
464
-3
-0.6% -$1.99K
BST icon
188
BlackRock Science and Technology Trust
BST
$1.69B
$270K 0.03%
8,609
+1,275
+17% +$42.4K
HOOD icon
189
Robinhood
HOOD
$83.9B
$269K 0.03%
+27,371
New +$304K
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$259K 0.03%
2,147
– –
NFLX icon
191
Netflix
NFLX
$309B
$257K 0.03%
6,820
+150
+2% +$6.36K
VTRS icon
192
Viatris
VTRS
$19.1B
$256K 0.03%
25,924
+812
+3% +$8.46K
IYE icon
193
iShares US Energy ETF
IYE
$1.71B
$253K 0.03%
5,338
– –
LUMO
194
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$252K 0.03%
76,341
+27,339
+56% +$85.2K
TPL icon
195
Texas Pacific Land
TPL
$23.5B
$245K 0.03%
1,215
-369
-23% -$69.6K
MMM icon
196
3M
MMM
$94.3B
$244K 0.03%
3,113
+67
+2% +$5.75K
GIS icon
197
General Mills
GIS
$19.7B
$237K 0.03%
3,710
– –
USL icon
198
United States 12 Month Oil Fund,
USL
$43.3M
$229K 0.02%
+5,714
New +$214K
AFB
199
AllianceBernstein National Municipal Income Fund
AFB
$317M
$223K 0.02%
23,875
+88
+0.4% +$910
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$221K 0.02%
+3,060
New +$226K
6 7
8
9 10

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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
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwich Wealth Management held 246 positions worth $946M, down 0.56% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenwich Wealth Management's Q3 2023 filing shows 9 new, 74 increased, 87 reduced and 18 closed positions. Its largest new stake was AppTech Payments: 216,030 shares worth $712K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2023 buy was AppTech Payments: 216,030 shares worth $712K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2023, an estimated $16.9M increase.
  • Greenwich Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.66M.
  • Greenwich Wealth Management fully exited GAMCO Investors, Inc. in Q3 2023, selling an estimated $3.07M.
  • Greenwich Wealth Management's ten largest holdings make up 61% of its $946M portfolio in Q3 2023.
  • Greenwich Wealth Management opened 9 new positions and closed 18 in Q3 2023.
  • Greenwich Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $946M.

Based on Greenwich Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.