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
+4.11%
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
$1.51B
AUM Growth
+$27.2M
Cap. Flow
-$16.4M
Cap. Flow %
-1.09%
Top 10 Hldgs %
52.42%
Holding
181
New
9
Increased
29
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
OUBS
USB AG (NEW)
OUBS
+$3.11M
2
SCHW
Charles Schwab
SCHW
+$2.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$903K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$763K
5
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$501K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.41M
2
DO
Diamond Offshore Drilling
DO
+$2.7M
3
NE
Noble Corporation
NE
+$2.21M
4
RIG icon
Transocean
RIG
+$2.11M
5
IBKR icon
Interactive Brokers
IBKR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Financials 13.33%
3 Energy 10.55%
4 Healthcare 6.08%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$523M 34.66%
2,546,636
+4,494
+0.2% +$903K
PCL
2
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$48.8M 3.23%
1,140,794
-333
-0% -$13.7K
SCHW
3
Charles Schwab
SCHW
$177B
$32.8M 2.17%
1,086,902
+101,000
+10% +$2.87M
HPQ icon
4
HP
HPQ
$22.4B
$30.1M 1.99%
1,651,500
-1,101
-0.1% -$18.5K
MSFT icon
5
Microsoft
MSFT
$2.83T
$28.1M 1.86%
605,140
-336
-0.1% -$15.8K
WDC icon
6
Western Digital
WDC
$192B
$27.7M 1.83%
330,750
– –
VLO icon
7
Valero Energy
VLO
$90.6B
$27.2M 1.8%
550,100
– –
PH icon
8
Parker-Hannifin
PH
$124B
$25.8M 1.71%
200,000
– –
LM
9
DELISTED
Legg Mason, Inc.
LM
$24M 1.59%
450,000
– –
FCX icon
10
Freeport-McMoran
FCX
$91.3B
$23.5M 1.56%
1,005,900
-100
-0% -$2.76K
UNH icon
11
UnitedHealth
UNH
$385B
$21.7M 1.44%
215,000
-36,000
-14% -$3.41M
CI icon
12
Cigna
CI
$75.7B
$20.6M 1.36%
200,000
– –
AAPL icon
13
Apple
AAPL
$4.72T
$19.1M 1.26%
690,528
-280
-0% -$7.62K
TT icon
14
Trane Technologies
TT
$106B
$19M 1.26%
300,000
– –
NOV icon
15
NOV
NOV
$7.22B
$18.2M 1.2%
277,174
– –
CSCO icon
16
Cisco
CSCO
$444B
$18.1M 1.2%
651,377
-7,348
-1% -$190K
MS icon
17
Morgan Stanley
MS
$338B
$17.5M 1.16%
450,300
– –
ANDV
18
DELISTED
Andeavor
ANDV
$16.4M 1.08%
220,000
– –
ENDP
19
DELISTED
Endo International plc
ENDP
$16.1M 1.06%
222,700
– –
INTC icon
20
Intel
INTC
$504B
$15.7M 1.04%
432,446
-840
-0.2% -$29.2K
ARW icon
21
Arrow Electronics
ARW
$11B
$15.6M 1.04%
270,000
– –
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$14.7M 0.97%
300,000
– –
C icon
23
Citigroup
C
$221B
$13.9M 0.92%
257,694
-14
-0% -$743
DD icon
24
DuPont de Nemours
DD
$18.6B
$13.7M 0.91%
118,500
– –
BG icon
25
Bunge Global
BG
$23.7B
$13.6M 0.9%
150,000
– –
1
2 3 4 5

Similar funds

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
TMC
Toyota Motor Corp Japan $2.44B AUM 10.97% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 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

Greenwich Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Greenwich Wealth Management held 181 positions worth $1.51B, up 1.8% from $1.48B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Greenwich Wealth Management's Q4 2014 filing shows 9 new, 29 increased, 58 reduced and 12 closed positions. Its largest new stake was USB AG (NEW): 178,800 shares worth $2.96M. The largest sale was UnitedHealth, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

  • Greenwich Wealth Management's largest Q4 2014 buy was USB AG (NEW): 178,800 shares worth $2.96M.
  • Greenwich Wealth Management added most to Charles Schwab in Q4 2014, an estimated $2.87M increase.
  • Greenwich Wealth Management's biggest Q4 2014 reduction was UnitedHealth, cutting an estimated $3.41M.
  • Greenwich Wealth Management fully exited GFI GROUP INC in Q4 2014, selling an estimated $1.27M.
  • Greenwich Wealth Management's ten largest holdings make up 52% of its $1.51B portfolio in Q4 2014.
  • Greenwich Wealth Management opened 9 new positions and closed 12 in Q4 2014.
  • Greenwich Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $1.51B.

Based on Greenwich Wealth Management's 13F filing for Q4 2014, filed 13 Feb 2015.