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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
-0.16%
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
$946M
AUM Growth
-$5.29M
Cap. Flow
+$4.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$16.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.15M
3
PRME icon
Prime Medicine
PRME
+$3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.43M
5
NOW icon
ServiceNow
NOW
+$913K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
FLEX icon
Flex
FLEX
+$3.63M
3
GBL
GAMCO Investors, Inc.
GBL
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$270M 28.52%
12,471,436
+758,220
+6% +$16.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.1M 9.31%
206,138
-302
-0.1% -$134K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$77.3M 8.17%
1,777,120
+520
+0% +$23.3K
AAPL icon
4
Apple
AAPL
$4.89T
$35.3M 3.73%
205,942
-206
-0.1% -$37.8K
ORCL icon
5
Oracle
ORCL
$331B
$35.2M 3.72%
332,073
-145
-0% -$16.8K
WY icon
6
Weyerhaeuser
WY
$17.3B
$17M 1.8%
554,924
-446
-0.1% -$14.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$16.5M 1.74%
52,208
-71
-0.1% -$23.5K
BEN icon
8
Franklin Resources
BEN
$16.9B
$14.7M 1.56%
598,888
-160
-0% -$4.33K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$68.8B
$13.2M 1.4%
16,095
+24
+0.1% +$18.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$13M 1.37%
36,292
-732
-2% -$271K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.4M 1.31%
245,810
+62,901
+34% +$3.15M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12.3M 1.3%
121,772
-9,642
-7% -$968K
OPY icon
13
Oppenheimer Holdings
OPY
$1.17B
$11.7M 1.24%
305,703
-1
-0% -$39
CBOE icon
14
Cboe Global Markets
CBOE
$29.8B
$10.9M 1.16%
70,040
– –
UNH icon
15
UnitedHealth
UNH
$382B
$10.2M 1.08%
20,225
+3
+0% +$1.48K
GS icon
16
Goldman Sachs
GS
$313B
$9.43M 1%
29,141
-242
-0.8% -$80.9K
BCS icon
17
Barclays
BCS
$94.1B
$9.22M 0.97%
1,183,340
– –
IBM icon
18
IBM
IBM
$202B
$8.36M 0.88%
59,565
-1,104
-2% -$157K
CCJ icon
19
Cameco
CCJ
$38.3B
$7.93M 0.84%
200,000
– –
AMAT icon
20
Applied Materials
AMAT
$426B
$7.36M 0.78%
53,183
-36
-0.1% -$5.16K
MELI icon
21
Mercado Libre
MELI
$91.3B
$6.97M 0.74%
5,500
– –
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.48M 0.69%
83,185
+7,034
+9% +$565K
FCX icon
23
Freeport-McMoran
FCX
$90B
$6.09M 0.64%
163,328
-1,333
-0.8% -$53.7K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$5.55M 0.59%
14,129
+1,136
+9% +$465K
AXON
25
Axon Enterprise
AXON
$40.5B
$5.4M 0.57%
27,157
+59
+0.2% +$11.6K
1
2 3 4 5

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QT
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TMC
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BW
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M
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KFA
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SCM
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Greenwich Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwich Wealth Management held 246 positions worth $946M, down 0.56% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenwich Wealth Management's Q3 2023 filing shows 9 new, 74 increased, 87 reduced and 18 closed positions. Its largest new stake was AppTech Payments: 216,030 shares worth $712K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2023 buy was AppTech Payments: 216,030 shares worth $712K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2023, an estimated $16.9M increase.
  • Greenwich Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.66M.
  • Greenwich Wealth Management fully exited GAMCO Investors, Inc. in Q3 2023, selling an estimated $3.07M.
  • Greenwich Wealth Management's ten largest holdings make up 61% of its $946M portfolio in Q3 2023.
  • Greenwich Wealth Management opened 9 new positions and closed 18 in Q3 2023.
  • Greenwich Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $946M.

Based on Greenwich Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.