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
+15.14%
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
$1.25B
AUM Growth
+$105M
Cap. Flow
-$65.9M
Cap. Flow %
-5.27%
Top 10 Hldgs %
72.56%
Holding
212
New
19
Increased
77
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.99M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.44M
4
PIPR icon
Piper Sandler
PIPR
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$974K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$88.7M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
CARS icon
Cars.com
CARS
+$3.34M
4
WOLF icon
Wolfspeed
WOLF
+$2.16M
5
DD
Du Pont De Nemours E I
DD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 60.53%
2 Technology 12.1%
3 Healthcare 2.74%
4 Industrials 2.72%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$641M 51.21%
35,120,692
-4,924,940
-12% -$88.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.2M 6.56%
207,381
+800
+0.4% +$309K
AAPL icon
3
Apple
AAPL
$4.89T
$43.3M 3.46%
354,212
+199,060
+128% +$25.6M
SCHW
4
Charles Schwab
SCHW
$177B
$31.3M 2.5%
479,923
-21
-0% -$1.27K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$23.6M 1.89%
1,768,640
+1,000
+0.1% +$13.4K
ORCL icon
6
Oracle
ORCL
$331B
$23.4M 1.87%
333,701
+685
+0.2% +$44.4K
WY icon
7
Weyerhaeuser
WY
$17.3B
$19.8M 1.58%
557,177
-609
-0.1% -$20.7K
BEN icon
8
Franklin Resources
BEN
$16.9B
$17.8M 1.42%
600,511
-472
-0.1% -$12.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$13.7M 1.09%
42,828
+448
+1% +$143K
OPY icon
10
Oppenheimer Holdings
OPY
$1.17B
$12.2M 0.98%
305,703
– –
IMLP
11
DELISTED
iPath S&P MLP ETN
IMLP
$12.1M 0.97%
1,183,840
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$11.6M 0.93%
49,284
+53
+0.1% +$12.3K
CS
13
DELISTED
Credit Suisse Group
CS
$10.4M 0.83%
979,054
-34
-0% -$460
IBM icon
14
IBM
IBM
$202B
$8.69M 0.69%
68,201
+1,530
+2% +$183K
GS icon
15
Goldman Sachs
GS
$313B
$7.95M 0.64%
24,320
-23,311
-49% -$7.26M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$7.66M 0.61%
16,179
+50
+0.3% +$24.3K
UNH icon
17
UnitedHealth
UNH
$382B
$7.6M 0.61%
20,421
+59
+0.3% +$20.4K
AMAT icon
18
Applied Materials
AMAT
$426B
$7.17M 0.57%
53,631
-315
-0.6% -$34.7K
CBOE icon
19
Cboe Global Markets
CBOE
$29.8B
$6.96M 0.56%
70,531
-279
-0.4% -$27.2K
PYPL icon
20
PayPal
PYPL
$49.5B
$6.78M 0.54%
27,912
+121
+0.4% +$30.6K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.47M 0.52%
59,606
+9,301
+18% +$974K
OSK icon
22
Oshkosh
OSK
$9.67B
$5.81M 0.46%
48,982
+42
+0.1% +$4.35K
FCX icon
23
Freeport-McMoran
FCX
$90B
$5.33M 0.43%
161,700
-55
-0% -$1.78K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.81M 0.38%
94,811
+283
+0.3% +$14.4K
CSCO icon
25
Cisco
CSCO
$450B
$4.76M 0.38%
92,053
-658
-0.7% -$30.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Greenwich Wealth Management held 212 positions worth $1.25B, up 9.1% from $1.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Greenwich Wealth Management withdrew a net $65.9M in Q1 2021, closing 9 positions and reducing 79 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $486K position sold in full.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in International Flavors & Fragrances worth $2.15M.

  • Greenwich Wealth Management's largest Q1 2021 buy was International Flavors & Fragrances: 15,381 shares worth $2.15M.
  • Greenwich Wealth Management added most to Apple in Q1 2021, an estimated $25.6M increase.
  • Greenwich Wealth Management's biggest Q1 2021 reduction was Interactive Brokers, cutting an estimated $88.7M.
  • Greenwich Wealth Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2021, selling an estimated $486K.
  • Greenwich Wealth Management's ten largest holdings make up 73% of its $1.25B portfolio in Q1 2021.
  • Greenwich Wealth Management opened 19 new positions and closed 9 in Q1 2021.
  • Greenwich Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.25B.

Based on Greenwich Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.