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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
KO icon
201
Coca-Cola
KO
$374B
$218K 0.02%
3,899
+460
+13% +$27.6K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$218K 0.02%
+1,897
New +$232K
ALL icon
203
Allstate
ALL
$67.9B
$217K 0.02%
1,951
– –
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$124B
$213K 0.02%
2,600
– –
CALM icon
205
Cal-Maine
CALM
$3.99B
$209K 0.02%
+4,310
New +$200K
TMO icon
206
Thermo Fisher Scientific
TMO
$217B
$209K 0.02%
413
-19
-4% -$10.1K
NIO icon
207
NIO
NIO
$11.8B
$205K 0.02%
22,722
+9,872
+77% +$110K
OIH icon
208
VanEck Oil Services ETF
OIH
$1.93B
$205K 0.02%
593
-114
-16% -$38.5K
ROP icon
209
Roper Technologies
ROP
$39.5B
$205K 0.02%
423
+5
+1% +$2.45K
DE icon
210
Deere & Co
DE
$168B
$202K 0.02%
535
-6
-1% -$2.47K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$236B
$202K 0.02%
+4,629
New +$212K
STHO icon
212
Star Holdings Shares of Beneficial Interest
STHO
$116M
$179K 0.02%
14,259
– –
GPRO icon
213
GoPro
GPRO
$123M
$130K 0.01%
41,501
+2,200
+6% +$8.35K
ACB
214
Aurora Cannabis
ACB
$185M
$117K 0.01%
20,000
– –
AMSC icon
215
American Superconductor
AMSC
$1.6B
$108K 0.01%
14,366
– –
EOSE icon
216
Eos Energy Enterprises
EOSE
$1.5B
$108K 0.01%
50,450
– –
TRUE
217
DELISTED
TrueCar
TRUE
$104K 0.01%
50,000
– –
ARR
218
Armour Residential REIT
ARR
$2.37B
$96K 0.01%
4,500
+40
+0.9% +$984
VLY icon
219
Valley National Bancorp
VLY
$8.04B
$96K 0.01%
11,182
+116
+1% +$1.05K
PTVE
220
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$84K 0.01%
+10,388
New +$84.9K
PGEN icon
221
Precigen
PGEN
$2.56B
$71K 0.01%
50,000
– –
VMEO
222
DELISTED
Vimeo
VMEO
$50K 0.01%
14,071
– –
AMBP icon
223
Ardagh Metal Packaging
AMBP
$2.99B
$46K ﹤0.01%
14,780
+3,388
+30% +$11.9K
AGEN
224
Agenus
AGEN
$294M
$38K ﹤0.01%
1,690
+380
+29% +$10.8K
FCEL icon
225
FuelCell Energy
FCEL
$1.63B
$27K ﹤0.01%
693
– –
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.