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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
+8.02%
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
$598M
AUM Growth
+$17M
Cap. Flow
-$26.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
55.72%
Holding
198
New
12
Increased
51
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.83M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$1.54M
3
PGEN icon
Precigen
PGEN
+$745K
4
NTC
Nuveen Connecticut Quality Municipal Income Fund
NTC
+$524K
5
SVU
SUPERVALU Inc.
SVU
+$375K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$25M
2
CSCO icon
Cisco
CSCO
+$3.53M
3
IBKR icon
Interactive Brokers
IBKR
+$2.41M
4
PYPL icon
PayPal
PYPL
+$2.15M
5
PPLI
People Inc
PPLI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Financials 16.72%
3 Industrials 4.63%
4 Real Estate 3.98%
5 Healthcare 3.35%
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
$778B
$136M 22.65%
507,879
-449
-0.1% -$117K
AABA
2
DELISTED
Altaba Inc
AABA
$85M 14.21%
1,217,538
– –
WY icon
3
Weyerhaeuser
WY
$17B
$20M 3.34%
566,159
-1,371
-0.2% -$48.5K
CS
4
DELISTED
Credit Suisse Group
CS
$17.5M 2.93%
982,489
-188
-0% -$3.11K
IBKR icon
5
Interactive Brokers
IBKR
$40.6B
$15.1M 2.53%
1,022,968
-176,604
-15% -$2.41M
MS icon
6
Morgan Stanley
MS
$337B
$13.8M 2.31%
263,229
+152
+0.1% +$7.69K
CSCO icon
7
Cisco
CSCO
$446B
$12.9M 2.15%
336,327
-98,719
-23% -$3.53M
GS icon
8
Goldman Sachs
GS
$317B
$12.2M 2.04%
48,015
-85
-0.2% -$20.8K
AAPL icon
9
Apple
AAPL
$4.72T
$11M 1.84%
260,144
-108
-0% -$4.51K
IBM icon
10
IBM
IBM
$195B
$10.2M 1.71%
69,749
+21
+0% +$3.05K
NVDA icon
11
NVIDIA
NVDA
$5.07T
$8.61M 1.44%
1,778,960
-1,080
-0.1% -$5.36K
DD icon
12
DuPont de Nemours
DD
$18.5B
$8.45M 1.41%
46,851
-941
-2% -$169K
OPY icon
13
Oppenheimer Holdings
OPY
$1.17B
$8.19M 1.37%
305,703
– –
MSFT icon
14
Microsoft
MSFT
$2.83T
$8.07M 1.35%
94,402
-362
-0.4% -$29.7K
IMLP
15
DELISTED
iPath S&P MLP ETN
IMLP
$7.45M 1.24%
683,340
– –
SCHW
16
Charles Schwab
SCHW
$177B
$7.22M 1.21%
140,583
-533,184
-79% -$25M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.99M 1.17%
+136,687
New +$6.83M
QQQ icon
18
Invesco QQQ Trust
QQQ
$461B
$6.09M 1.02%
39,070
-273
-0.7% -$41.7K
FCX icon
19
Freeport-McMoran
FCX
$90.7B
$5.97M 1%
315,011
-526
-0.2% -$7.94K
AMAT icon
20
Applied Materials
AMAT
$449B
$5.65M 0.95%
110,604
-106
-0.1% -$5.74K
IWL icon
21
iShares Russell Top 200 ETF
IWL
$2.16B
$5.36M 0.9%
35,123
-99
-0.3% -$5.92K
INTC icon
22
Intel
INTC
$510B
$5.33M 0.89%
115,453
-857
-0.7% -$37.4K
PIPR icon
23
Piper Sandler
PIPR
$5.1B
$5.04M 0.84%
233,888
-4,640
-2% -$83.6K
AET
24
DELISTED
Aetna Inc
AET
$4.97M 0.83%
27,567
– –
PH icon
25
Parker-Hannifin
PH
$123B
$4.89M 0.82%
24,524
-39
-0.2% -$7.25K
1
2 3 4 5

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RL
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QT
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TMC
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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
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SCM
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TW
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Greenwich Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwich Wealth Management held 198 positions worth $598M, up 2.9% from $581M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Greenwich Wealth Management withdrew a net $26.4M in Q4 2017, closing 6 positions and reducing 91 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in TD Ameritrade Holding Corp worth $6.99M.

  • Greenwich Wealth Management's largest Q4 2017 buy was TD Ameritrade Holding Corp: 136,687 shares worth $6.99M.
  • Greenwich Wealth Management added most to INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2017, an estimated $1.54M increase.
  • Greenwich Wealth Management's biggest Q4 2017 reduction was Charles Schwab, cutting an estimated $25M.
  • Greenwich Wealth Management fully exited Mellanox Technologies, Ltd. in Q4 2017, selling an estimated $400K.
  • Greenwich Wealth Management's ten largest holdings make up 56% of its $598M portfolio in Q4 2017.
  • Greenwich Wealth Management opened 12 new positions and closed 6 in Q4 2017.
  • Greenwich Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $598M.

Based on Greenwich Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.