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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
+2.35%
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
$1.17B
AUM Growth
-$80.4M
Cap. Flow
-$78.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
67.92%
Holding
234
New
31
Increased
84
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
AWH
Aspira Women's Health Inc. Common Stock
AWH
+$1.83M
2
PPLI
People Inc
PPLI
+$1.54M
3
PLTR icon
Palantir
PLTR
+$1.51M
4
CCJ icon
Cameco
CCJ
+$1.25M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$913K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$87.3M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.6M
3
AAPL icon
Apple
AAPL
+$1.38M
4
CARS icon
Cars.com
CARS
+$1.36M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 53.38%
2 Technology 15.02%
3 Healthcare 3.48%
4 Industrials 3.42%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.4B
$494M 42.17%
30,073,776
-5,046,916
-14% -$87.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$89.4M 7.63%
208,807
+1,426
+0.7% +$595K
AAPL icon
3
Apple
AAPL
$4.83T
$47.1M 4.02%
343,574
-10,638
-3% -$1.38M
NVDA icon
4
NVIDIA
NVDA
$5.04T
$35.5M 3.03%
1,773,760
+5,120
+0.3% +$82.1K
SCHW
5
Charles Schwab
SCHW
$177B
$34.9M 2.98%
479,950
+27
+0% +$1.91K
ORCL icon
6
Oracle
ORCL
$337B
$26M 2.22%
333,660
-41
-0% -$3.21K
BEN icon
7
Franklin Resources
BEN
$16.8B
$19.2M 1.64%
600,282
-229
-0% -$7.42K
WY icon
8
Weyerhaeuser
WY
$17.2B
$19.2M 1.64%
557,825
+648
+0.1% +$24K
OPY icon
9
Oppenheimer Holdings
OPY
$1.17B
$15.5M 1.33%
305,703
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$456B
$14.9M 1.27%
42,039
-789
-2% -$265K
MSFT icon
11
Microsoft
MSFT
$2.84T
$14M 1.19%
51,623
+2,339
+5% +$595K
IMLP
12
DELISTED
iPath S&P MLP ETN
IMLP
$11.4M 0.97%
1,183,840
– –
CS
13
DELISTED
Credit Suisse Group
CS
$10.3M 0.88%
979,144
+90
+0% +$956
GS icon
14
Goldman Sachs
GS
$314B
$9.18M 0.78%
24,179
-141
-0.6% -$50.5K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$69.9B
$9.07M 0.77%
16,238
+59
+0.4% +$29.9K
IBM icon
16
IBM
IBM
$200B
$8.96M 0.76%
63,898
-4,303
-6% -$588K
CBOE icon
17
Cboe Global Markets
CBOE
$29.6B
$8.41M 0.72%
70,651
+120
+0.2% +$13.2K
PYPL icon
18
PayPal
PYPL
$48.9B
$8.14M 0.69%
27,916
+4
+0% +$1.06K
UNH icon
19
UnitedHealth
UNH
$384B
$8.12M 0.69%
20,271
-150
-0.7% -$59.8K
AMAT icon
20
Applied Materials
AMAT
$431B
$7.68M 0.66%
53,915
+284
+0.5% +$38.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.46M 0.64%
66,059
+6,453
+11% +$720K
OSK icon
22
Oshkosh
OSK
$9.51B
$6.1M 0.52%
48,907
-75
-0.2% -$9.48K
FCX icon
23
Freeport-McMoran
FCX
$88.3B
$6.04M 0.52%
162,823
+1,123
+0.7% +$43.8K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$5.23M 0.45%
79,620
+6,082
+8% +$398K
TT icon
25
Trane Technologies
TT
$106B
$5.14M 0.44%
42,587
+29
+0.1% +$5.17K
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
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KFA
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SCM
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TW
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Greenwich Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Greenwich Wealth Management held 234 positions worth $1.17B, down 6.4% from $1.25B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management withdrew a net $78.3M in Q2 2021, closing 10 positions and reducing 74 holdings. Its most notable exit was iShares ESG Optimized MSCI USA ETF, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Palantir worth $1.73M.

  • Greenwich Wealth Management's largest Q2 2021 buy was Palantir: 65,422 shares worth $1.73M.
  • Greenwich Wealth Management added most to Aspira Women's Health Inc. Common Stock in Q2 2021, an estimated $1.83M increase.
  • Greenwich Wealth Management's biggest Q2 2021 reduction was Interactive Brokers, cutting an estimated $87.3M.
  • Greenwich Wealth Management fully exited iShares ESG Optimized MSCI USA ETF in Q2 2021, selling an estimated $1.1M.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.17B portfolio in Q2 2021.
  • Greenwich Wealth Management opened 31 new positions and closed 10 in Q2 2021.
  • Greenwich Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $1.17B.

Based on Greenwich Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.