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
-17.78%
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
$468M
AUM Growth
-$29M
(-5.8%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
207
New
17
Increased
54
Reduced
83
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$41.5M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$22.8M |
| 3 |
Franklin Resources
BEN
|
+$13M |
| 4 |
Cboe Global Markets
CBOE
|
+$7.89M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
| 3 |
Invesco Preferred ETF
PGX
|
+$931K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$652K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.4% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 6.56% |
| 4 | Industrials | 4.38% |
| 5 | Real Estate | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.2M | 11.8% |
1,593,779
+951,878
| +148% | +$41.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $52.6M | 11.23% |
203,990
-4,551
| -2% | -$1.39M |
|
3
Interactive Brokers
IBKR
$40.9B
| $25.6M | 5.47% |
2,373,232
-11,980
| -0.5% | -$145K |
|
|
LM
4
DELISTED
Legg Mason, Inc.
LM
| $23.9M | 5.1% |
488,312
-7
| -0% | -$305 |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $18.5M | 3.96% |
+539,995
| New | +$22.8M |
|
6
Oracle
ORCL
$331B
| $16.1M | 3.44% |
333,083
+573
| +0.2% | +$29.6K |
|
7
Apple
AAPL
$4.89T
| $12.9M | 2.76% |
203,376
+896
| +0.4% | +$65.9K |
|
8
NVIDIA
NVDA
$5.01T
| $11.6M | 2.49% |
1,765,720
-4,360
| -0.2% | -$27.5K |
|
|
9
Franklin Resources
BEN
$16.9B
| $10M | 2.15% |
601,589
+568,258
| +1,705% | +$13M |
|
10
Weyerhaeuser
WY
$17.3B
| $9.44M | 2.02% |
557,117
-4,303
| -0.8% | -$113K |
|
|
11
Invesco QQQ Trust
QQQ
$455B
| $8.53M | 1.82% |
44,794
-3,078
| -6% | -$652K |
|
|
CS
12
DELISTED
Credit Suisse Group
CS
| $7.95M | 1.7% |
982,047
-3,200
| -0.3% | -$37.2K |
|
|
13
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.89M | 1.69% |
+16,165
| New | +$6.67M |
|
14
Microsoft
MSFT
$2.84T
| $7.67M | 1.64% |
48,606
+199
| +0.4% | +$32.7K |
|
15
IBM
IBM
$202B
| $7.51M | 1.6% |
70,828
-779
| -1% | -$98.5K |
|
16
Goldman Sachs
GS
$313B
| $7.37M | 1.57% |
47,682
+417
| +0.9% | +$88.5K |
|
|
17
Cboe Global Markets
CBOE
$29.8B
| $6.29M | 1.34% |
+70,475
| New | +$7.89M |
|
18
Oppenheimer Holdings
OPY
$1.17B
| $6.04M | 1.29% |
305,703
| – | – |
|
19
Intel
INTC
$466B
| $5.92M | 1.27% |
109,465
-2,461
| -2% | -$146K |
|
|
IMLP
20
DELISTED
iPath S&P MLP ETN
IMLP
| $5.37M | 1.15% |
1,184,340
+500,000
| +73% | +$6.03M |
|
21
UnitedHealth
UNH
$382B
| $5.05M | 1.08% |
20,266
-19
| -0.1% | -$5.23K |
|
22
Applied Materials
AMAT
$426B
| $5.02M | 1.07% |
109,472
-161
| -0.1% | -$9.25K |
|
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $4.96M | 1.06% |
168,872
+41,122
| +32% | +$1.24M |
|
24
Trane Technologies
TT
$106B
| $4.75M | 1.02% |
85,686
+40,222
| +88% | +$4.88M |
|
25
Centene
CNC
$31.3B
| $4.59M | 0.98% |
77,197
-147
| -0.2% | -$8.92K |
|
Similar funds
RL
QT
TMC
BW
M
KFA
SCM
TW
Greenwich Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Greenwich Wealth Management held 207 positions worth $468M, down 5.8% from $497M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Greenwich Wealth Management deployed $102M of net new capital in Q1 2020, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M trimmed.
- Greenwich Wealth Management's largest Q1 2020 buy was E*Trade Financial Corporation: 539,995 shares worth $18.5M.
- Greenwich Wealth Management added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $41.5M increase.
- Greenwich Wealth Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.39M.
- Greenwich Wealth Management fully exited Invesco Preferred ETF in Q1 2020, selling an estimated $931K.
- Greenwich Wealth Management's ten largest holdings make up 50% of its $468M portfolio in Q1 2020.
- Greenwich Wealth Management opened 17 new positions and closed 24 in Q1 2020.
- Greenwich Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $468M.
Based on Greenwich Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.