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
+7.35%
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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
+$4.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$952K
5
GM icon
General Motors
GM
+$840K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
3
NOW icon
ServiceNow
NOW
+$987K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
5
PNR icon
Pentair
PNR
+$495K

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
226
Medical Properties Trust
MPT
$2.81B
$56K 0.01%
+11,409
New +$55.9K
EOSE icon
227
Eos Energy Enterprises
EOSE
$1.51B
$55K 0.01%
50,450
– –
VMEO
228
DELISTED
Vimeo
VMEO
$55K 0.01%
14,077
+6
+0% +$21
FCEL icon
229
FuelCell Energy
FCEL
$1.63B
$34K ﹤0.01%
700
+7
+1% +$268
AGEN
230
Agenus
AGEN
$290M
$17K ﹤0.01%
1,050
-640
-38% -$10.6K
INO icon
231
Inovio Pharmaceuticals
INO
$69M
$16K ﹤0.01%
2,548
-394
-13% -$1.95K
FUV
232
DELISTED
Arcimoto, Inc. Common Stock
FUV
$12K ﹤0.01%
13,964
– –
WKHS icon
233
Workhorse Group
WKHS
$36.3M
$11K ﹤0.01%
10
– –
AFB
234
AllianceBernstein National Municipal Income Fund
AFB
$317M
– –
-23,875
Closed -$223K
ARR
235
Armour Residential REIT
ARR
$2.36B
– –
-4,500
Closed -$96K
BST icon
236
BlackRock Science and Technology Trust
BST
$1.69B
– –
-8,609
Closed -$270K
HOOD icon
237
Robinhood
HOOD
$83.9B
– –
-27,371
Closed -$269K
OIH icon
238
VanEck Oil Services ETF
OIH
$1.92B
– –
-593
Closed -$205K
TPL icon
239
Texas Pacific Land
TPL
$23.5B
– –
-1,215
Closed -$245K
TRUE
240
DELISTED
TrueCar
TRUE
– –
-50,000
Closed -$104K
USL icon
241
United States 12 Month Oil Fund,
USL
$43.3M
– –
-5,714
Closed -$229K
VLY icon
242
Valley National Bancorp
VLY
$8.04B
– –
-11,182
Closed -$96K
6 7 8 9
10

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Greenwich Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwich Wealth Management held 242 positions worth $1.01B, up 7% from $946M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management's Q4 2023 filing shows 14 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.18M.

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

  • Greenwich Wealth Management's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.6M increase.
  • Greenwich Wealth Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.18M.
  • Greenwich Wealth Management fully exited BlackRock Science and Technology Trust in Q4 2023, selling an estimated $270K.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q4 2023.
  • Greenwich Wealth Management opened 14 new positions and closed 9 in Q4 2023.
  • Greenwich Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Greenwich Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.