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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
+23.35%
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
$1.15B
AUM Growth
+$589M
Cap. Flow
+$426M
Cap. Flow %
37.12%
Top 10 Hldgs %
72.98%
Holding
201
New
11
Increased
72
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$497M
2
SCHW
Charles Schwab
SCHW
+$21.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
MS icon
Morgan Stanley
MS
+$1.32M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$722K

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$62.4M
2
ETFC
E*Trade Financial Corporation
ETFC
+$27M
3
PIPR icon
Piper Sandler
PIPR
+$3.48M
4
TT icon
Trane Technologies
TT
+$2.78M
5
FAST icon
Fastenal
FAST
+$667K

Sector Composition

Rank Sector Weight
1 Financials 62.31%
2 Technology 10.45%
3 Healthcare 2.9%
4 Industrials 2.4%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$610M 53.15%
40,045,632
+37,514,608
+1,482% +$497M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.2M 6.73%
206,581
+4,380
+2% +$1.55M
SCHW
3
Charles Schwab
SCHW
$177B
$25.5M 2.22%
+479,944
New +$21.7M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$23.1M 2.01%
1,767,640
+160
+0% +$2.14K
ORCL icon
5
Oracle
ORCL
$331B
$21.5M 1.88%
333,016
-74
-0% -$4.41K
AAPL icon
6
Apple
AAPL
$4.89T
$20.6M 1.79%
155,152
+458
+0.3% +$55.1K
WY icon
7
Weyerhaeuser
WY
$17.3B
$18.7M 1.63%
557,786
+805
+0.1% +$24.2K
BEN icon
8
Franklin Resources
BEN
$16.9B
$15M 1.31%
600,983
-337
-0.1% -$7.52K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$13.3M 1.16%
42,380
+2,458
+6% +$722K
GS icon
10
Goldman Sachs
GS
$313B
$12.6M 1.09%
47,631
-341
-0.7% -$75.9K
CS
11
DELISTED
Credit Suisse Group
CS
$12.5M 1.09%
979,088
+63
+0% +$730
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.9M 0.95%
49,231
+183
+0.4% +$39.3K
OPY icon
13
Oppenheimer Holdings
OPY
$1.17B
$9.61M 0.84%
305,703
– –
IMLP
14
DELISTED
iPath S&P MLP ETN
IMLP
$9.46M 0.82%
1,183,840
– –
IBM icon
15
IBM
IBM
$202B
$8.02M 0.7%
66,671
+713
+1% +$82.4K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$7.79M 0.68%
16,129
+62
+0.4% +$33.5K
UNH icon
17
UnitedHealth
UNH
$382B
$7.14M 0.62%
20,362
+116
+0.6% +$38.9K
CBOE icon
18
Cboe Global Markets
CBOE
$29.8B
$6.59M 0.57%
70,810
+212
+0.3% +$18.6K
PYPL icon
19
PayPal
PYPL
$49.5B
$6.51M 0.57%
27,791
+109
+0.4% +$22.6K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.28M 0.46%
172,735
+2,431
+1% +$74.4K
WOLF icon
21
Wolfspeed
WOLF
$1.2B
$4.94M 0.43%
46,651
-6
-0% -$482
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.8M 0.42%
94,528
-651
-0.7% -$33.1K
CARS icon
23
Cars.com
CARS
$641M
$4.73M 0.41%
418,400
– –
AMAT icon
24
Applied Materials
AMAT
$426B
$4.66M 0.41%
53,946
+451
+0.8% +$33.3K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.62M 0.4%
50,305
-423
-0.8% -$34.8K
1
2 3 4 5

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Greenwich Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwich Wealth Management held 201 positions worth $1.15B, up 105% from $559M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management deployed $426M of net new capital in Q4 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Charles Schwab: 479,944 shares worth $25.5M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Piper Sandler, an estimated $3.48M trimmed.

  • Greenwich Wealth Management's largest Q4 2020 buy was Charles Schwab: 479,944 shares worth $25.5M.
  • Greenwich Wealth Management added most to Interactive Brokers in Q4 2020, an estimated $497M increase.
  • Greenwich Wealth Management's biggest Q4 2020 reduction was Piper Sandler, cutting an estimated $3.48M.
  • Greenwich Wealth Management fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $62.4M.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.15B portfolio in Q4 2020.
  • Greenwich Wealth Management opened 11 new positions and closed 8 in Q4 2020.
  • Greenwich Wealth Management's portfolio value rose 105% quarter-over-quarter to $1.15B.

Based on Greenwich Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.