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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
-2.33%
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
$1.2B
AUM Growth
+$29.5M
Cap. Flow
+$60.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
67.9%
Holding
247
New
23
Increased
132
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$39.5M
2
CCJ icon
Cameco
CCJ
+$2.54M
3
AAPL icon
Apple
AAPL
+$1.2M
4
AMZN icon
Amazon
AMZN
+$997K
5
ADBE icon
Adobe
ADBE
+$905K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$540K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$437K
3
BABA icon
Alibaba
BABA
+$416K
4
ENSG icon
The Ensign Group
ENSG
+$369K
5
PIPR icon
Piper Sandler
PIPR
+$348K

Sector Composition

Rank Sector Weight
1 Financials 53.07%
2 Technology 15.32%
3 Healthcare 3.36%
4 Industrials 3.27%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$508M 42.27%
32,583,932
+2,510,156
+8% +$39.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$89.8M 7.48%
209,359
+552
+0.3% +$243K
AAPL icon
3
Apple
AAPL
$4.89T
$49.8M 4.14%
351,758
+8,184
+2% +$1.2M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$36.7M 3.06%
1,771,930
-1,830
-0.1% -$38K
SCHW
5
Charles Schwab
SCHW
$177B
$35M 2.91%
479,967
+17
+0% +$1.21K
ORCL icon
6
Oracle
ORCL
$331B
$29.1M 2.42%
333,958
+298
+0.1% +$26.3K
WY icon
7
Weyerhaeuser
WY
$17.3B
$19.9M 1.65%
558,442
+617
+0.1% +$21.6K
BEN icon
8
Franklin Resources
BEN
$16.9B
$17.9M 1.49%
600,621
+339
+0.1% +$10.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$15.1M 1.26%
42,189
+150
+0.4% +$55.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$14.7M 1.22%
52,194
+571
+1% +$166K
OPY icon
11
Oppenheimer Holdings
OPY
$1.17B
$13.8M 1.15%
305,703
– –
IMLP
12
DELISTED
iPath S&P MLP ETN
IMLP
$12.2M 1.02%
1,183,840
– –
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$9.79M 0.81%
16,177
-61
-0.4% -$37.9K
CS
14
DELISTED
Credit Suisse Group
CS
$9.63M 0.8%
976,794
-2,350
-0.2% -$24K
GS icon
15
Goldman Sachs
GS
$313B
$9.15M 0.76%
24,209
+30
+0.1% +$11.7K
CBOE icon
16
Cboe Global Markets
CBOE
$29.8B
$8.73M 0.73%
70,474
-177
-0.3% -$21.6K
IBM icon
17
IBM
IBM
$202B
$8.58M 0.71%
64,578
+680
+1% +$90.9K
UNH icon
18
UnitedHealth
UNH
$382B
$7.91M 0.66%
20,244
-27
-0.1% -$11.2K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.37M 0.61%
67,526
+1,467
+2% +$162K
PYPL icon
20
PayPal
PYPL
$49.5B
$7.32M 0.61%
28,124
+208
+0.7% +$59K
AMAT icon
21
Applied Materials
AMAT
$426B
$6.94M 0.58%
53,918
+3
+0% +$407
FCX icon
22
Freeport-McMoran
FCX
$90B
$5.32M 0.44%
163,428
+605
+0.4% +$21.3K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.18M 0.43%
102,235
+10,471
+11% +$531K
PFE icon
24
Pfizer
PFE
$140B
$5.18M 0.43%
120,558
+9,159
+8% +$406K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$5.09M 0.42%
80,399
+779
+1% +$50.8K
1
2 3 4 5

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Greenwich Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Greenwich Wealth Management held 247 positions worth $1.2B, up 2.5% from $1.17B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Greenwich Wealth Management deployed $60.6M of net new capital in Q3 2021, opening 23 new positions and adding to 132 existing holdings. Its largest new stake was ServiceNow: 5,125 shares worth $638K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $437K trimmed.

  • Greenwich Wealth Management's largest Q3 2021 buy was ServiceNow: 5,125 shares worth $638K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2021, an estimated $39.5M increase.
  • Greenwich Wealth Management's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $437K.
  • Greenwich Wealth Management fully exited iShares Global Clean Energy ETF in Q3 2021, selling an estimated $540K.
  • Greenwich Wealth Management's ten largest holdings make up 68% of its $1.2B portfolio in Q3 2021.
  • Greenwich Wealth Management opened 23 new positions and closed 9 in Q3 2021.
  • Greenwich Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $1.2B.

Based on Greenwich Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.