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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
+2.35%
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
$1.17B
AUM Growth
-$80.4M
Cap. Flow
-$78.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$1.83M
2
PPLI
People Inc
PPLI
+$1.54M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
CCJ icon
Cameco
CCJ
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$913K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$87.3M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.38M
4
CARS icon
Cars.com
CARS
+$1.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 53.38%
2 Technology 15.02%
3 Healthcare 3.48%
4 Industrials 3.42%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
201
Broadcom
AVGO
$2T
$230K 0.02%
+4,820
New +$223K
BBWI icon
202
Bath & Body Works
BBWI
$4.24B
$230K 0.02%
3,955
-1,264
-24% -$68.3K
ITB icon
203
iShares US Home Construction ETF
ITB
$2.31B
$229K 0.02%
+3,313
New +$235K
TSM icon
204
TSMC
TSM
$2.17T
$229K 0.02%
+1,903
New +$223K
MBB icon
205
iShares MBS ETF
MBB
$39.1B
$225K 0.02%
2,082
+96
+5% +$10.4K
CRM icon
206
Salesforce
CRM
$156B
$217K 0.02%
+888
New +$205K
GSSC icon
207
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$216K 0.02%
+3,324
New +$212K
TSLA icon
208
Tesla
TSLA
$1.29T
$216K 0.02%
+951
New +$206K
VRSK icon
209
Verisk Analytics
VRSK
$25B
$213K 0.02%
1,219
-141
-10% -$25K
ATVI
210
DELISTED
Activision Blizzard
ATVI
$212K 0.02%
2,217
+29
+1% +$2.75K
REM icon
211
iShares Mortgage Real Estate ETF
REM
$539M
$211K 0.02%
5,671
-100
-2% -$3.67K
COKE icon
212
Coca-Cola Consolidated
COKE
$11.9B
$210K 0.02%
38,840
+400
+1% +$14.1K
AMGN icon
213
Amgen
AMGN
$210B
$203K 0.02%
+835
New +$205K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$123B
$203K 0.02%
+2,750
New +$193K
MKSI icon
215
MKS Inc
MKSI
$21.9B
$202K 0.02%
1,137
-759
-40% -$138K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.02%
+1,579
New +$201K
VTRS icon
217
Viatris
VTRS
$20.6B
$199K 0.02%
13,900
-3,884
-22% -$56.2K
NVG icon
218
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$189K 0.02%
10,594
-1,246
-11% -$21.6K
KALA icon
219
KALA BIO
KALA
$14.4M
$162K 0.01%
12
+3
+33% +$47.2K
BUNT
220
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$149K 0.01%
11,390
– –
UEC icon
221
Uranium Energy
UEC
$5.3B
$136K 0.01%
+51,000
New +$154K
ARR
222
Armour Residential REIT
ARR
$2.32B
$123K 0.01%
+2,147
New +$129K
RTLR
223
DELISTED
Rattler Midstream LP Common Units
RTLR
$123K 0.01%
11,295
-720
-6% -$7.93K
AGEN
224
Agenus
AGEN
$341M
$83K 0.01%
767
+54
+8% +$4.05K
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-4,870
Closed -$432K
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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 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

Greenwich Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwich Wealth Management held 234 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management withdrew a net $78.3M in Q2 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Palantir worth $1.73M.

  • Greenwich Wealth Management's largest Q2 2021 buy was Palantir: 65,422 shares worth $1.73M.
  • Greenwich Wealth Management added most to Aspira Women's Health Inc. Common Stock in Q2 2021, an estimated $1.83M increase.
  • Greenwich Wealth Management's biggest Q2 2021 reduction was Interactive Brokers, cutting an estimated $87.3M.
  • Greenwich Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.1M.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2021.
  • Greenwich Wealth Management opened 31 new positions and closed 10 in Q2 2021.
  • Greenwich Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $1.17B.

Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.