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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
+18.26%
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
$1.22B
AUM Growth
+$22.5M
Cap. Flow
-$181M
Cap. Flow %
-14.75%
Top 10 Hldgs %
66.76%
Holding
253
New
15
Increased
90
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
CFLT
Confluent
CFLT
+$4.17M
2
TLRY icon
Tilray
TLRY
+$1.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$676K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$663K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$181M
2
DAC icon
Danaos Corp
DAC
+$3.07M
3
WOLF icon
Wolfspeed
WOLF
+$2.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 48.53%
2 Technology 18.21%
3 Healthcare 3.92%
4 Industrials 3.16%
5 Real Estate 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$454M 37.11%
22,871,796
-9,712,136
-30% -$181M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 8.23%
211,983
+2,624
+1% +$1.2M
AAPL icon
3
Apple
AAPL
$4.89T
$62.5M 5.11%
351,973
+215
+0.1% +$34K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$52.2M 4.27%
1,776,420
+4,490
+0.3% +$124K
SCHW
5
Charles Schwab
SCHW
$177B
$40.4M 3.3%
479,928
-39
-0% -$3.15K
ORCL icon
6
Oracle
ORCL
$331B
$29M 2.37%
332,805
-1,153
-0.3% -$108K
WY icon
7
Weyerhaeuser
WY
$17.3B
$23M 1.88%
557,581
-861
-0.2% -$32.7K
BEN icon
8
Franklin Resources
BEN
$16.9B
$20.1M 1.64%
600,478
-143
-0% -$4.71K
MSFT icon
9
Microsoft
MSFT
$2.84T
$17.6M 1.43%
52,212
+18
+0% +$5.84K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$17.5M 1.43%
43,941
+1,752
+4% +$676K
OPY icon
11
Oppenheimer Holdings
OPY
$1.17B
$14.2M 1.16%
305,703
– –
IMLP
12
DELISTED
iPath S&P MLP ETN
IMLP
$12.3M 1%
1,183,840
– –
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$10.2M 0.83%
16,164
-13
-0.1% -$7.99K
UNH icon
14
UnitedHealth
UNH
$382B
$10.1M 0.83%
20,199
-45
-0.2% -$20.4K
CS
15
DELISTED
Credit Suisse Group
CS
$9.42M 0.77%
976,794
– –
GS icon
16
Goldman Sachs
GS
$313B
$9.25M 0.76%
24,186
-23
-0.1% -$9.11K
CBOE icon
17
Cboe Global Markets
CBOE
$29.8B
$9.18M 0.75%
70,410
-64
-0.1% -$8.26K
AMAT icon
18
Applied Materials
AMAT
$426B
$8.5M 0.69%
53,997
+79
+0.1% +$11.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.33M 0.68%
72,757
+5,231
+8% +$596K
IBM icon
20
IBM
IBM
$202B
$8.31M 0.68%
62,211
-2,367
-4% -$297K
PFE icon
21
Pfizer
PFE
$140B
$7.28M 0.59%
123,206
+2,648
+2% +$131K
FCX icon
22
Freeport-McMoran
FCX
$90B
$6.82M 0.56%
163,318
-110
-0.1% -$4.18K
TT icon
23
Trane Technologies
TT
$106B
$5.88M 0.48%
43,561
+907
+2% +$171K
CSCO icon
24
Cisco
CSCO
$450B
$5.84M 0.48%
92,091
-166
-0.2% -$9.48K
OSK icon
25
Oshkosh
OSK
$9.67B
$5.52M 0.45%
48,980
+108
+0.2% +$11.8K
1
2 3 4 5

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QT
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Greenwich Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Greenwich Wealth Management held 253 positions worth $1.22B, up 1.9% from $1.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Greenwich Wealth Management withdrew a net $181M in Q4 2021, closing 10 positions and reducing 91 holdings. Its most notable exit was Wolfspeed, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Greenwich Wealth Management opened a new position in Confluent worth $4.41M.

  • Greenwich Wealth Management's largest Q4 2021 buy was Confluent: 57,871 shares worth $4.41M.
  • Greenwich Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.2M increase.
  • Greenwich Wealth Management's biggest Q4 2021 reduction was Interactive Brokers, cutting an estimated $181M.
  • Greenwich Wealth Management fully exited Wolfspeed in Q4 2021, selling an estimated $2.26M.
  • Greenwich Wealth Management's ten largest holdings make up 67% of its $1.22B portfolio in Q4 2021.
  • Greenwich Wealth Management opened 15 new positions and closed 10 in Q4 2021.
  • Greenwich Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $1.22B.

Based on Greenwich Wealth Management's 13F filing for Q4 2021, filed 28 Jan 2022.