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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
+25.7%
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
$1.26B
AUM Growth
+$243M
Cap. Flow
+$28.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$26.3M
2
MS icon
Morgan Stanley
MS
+$10.1M
3
KLAC icon
KLA
KLAC
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
5
CL icon
Colgate-Palmolive
CL
+$540K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$14.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$645K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$527K
4
SAFE
Safehold Inc.
SAFE
+$516K
5
NVT icon
nVent Electric
NVT
+$502K

Sector Composition

Rank Sector Weight
1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
226
Sasol
SSL
$7.1B
$195K 0.02%
25,000
– –
STHO icon
227
Star Holdings Shares of Beneficial Interest
STHO
$116M
$184K 0.01%
14,259
– –
AMSC icon
228
American Superconductor
AMSC
$1.59B
$161K 0.01%
11,924
-2,442
-17% -$30.3K
ANVS icon
229
Annovis Bio
ANVS
$80M
$150K 0.01%
12,575
+2,300
+22% +$25.1K
FINW icon
230
FinWise Bancorp
FINW
$195M
$141K 0.01%
+14,000
New +$164K
NIO icon
231
NIO
NIO
$11.9B
$116K 0.01%
25,712
+4,642
+22% +$28K
ACB
232
Aurora Cannabis
ACB
$185M
$88K 0.01%
20,000
– –
PGEN icon
233
Precigen
PGEN
$2.59B
$73K 0.01%
50,000
– –
FLG
234
Flagstar Bank National Association
FLG
$5.82B
$68K 0.01%
+7,042
New +$130K
VMEO
235
DELISTED
Vimeo
VMEO
$58K ﹤0.01%
14,080
+3
+0% +$13
GPRO icon
236
GoPro
GPRO
$126M
$53K ﹤0.01%
23,902
-1,699
-7% -$4.54K
AMBP icon
237
Ardagh Metal Packaging
AMBP
$3.01B
$50K ﹤0.01%
14,620
-13,527
-48% -$48.4K
EOSE icon
238
Eos Energy Enterprises
EOSE
$1.51B
$43K ﹤0.01%
41,874
-8,576
-17% -$8.72K
FCEL icon
239
FuelCell Energy
FCEL
$1.63B
$33K ﹤0.01%
938
+238
+34% +$8.78K
AGEN
240
Agenus
AGEN
$290M
$15K ﹤0.01%
1,275
+225
+21% +$2.98K
MVST icon
241
Microvast
MVST
$302M
$11K ﹤0.01%
+12,645
New +$11.3K
WKHS icon
242
Workhorse Group
WKHS
$36.3M
$6K ﹤0.01%
9
-1
-10% -$862
ME
243
DELISTED
23andMe Holding Co
ME
$6K ﹤0.01%
+525
New +$6.75K
FUV
244
DELISTED
Arcimoto, Inc. Common Stock
FUV
$5K ﹤0.01%
11,591
-2,373
-17% -$1.47K
CALM icon
245
Cal-Maine
CALM
$3.99B
– –
-3,949
Closed -$227K
ELV icon
246
Elevance Health
ELV
$85.5B
– –
-428
Closed -$202K
GUNR icon
247
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-8,140
Closed -$333K
INO icon
248
Inovio Pharmaceuticals
INO
$69M
– –
-2,548
Closed -$16K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-1,600
Closed -$203K
LYV icon
250
Live Nation Entertainment
LYV
$42.1B
– –
-2,303
Closed -$216K
7 8 9
10
11

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M
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KFA
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SCM
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TW
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PUI
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SG
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FFA
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Greenwich Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwich Wealth Management held 256 positions worth $1.26B, up 24% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greenwich Wealth Management's Q1 2024 filing shows 23 new, 104 increased, 74 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 598,524 shares worth $34.2M. The largest sale was Interactive Brokers, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 598,524 shares worth $34.2M.
  • Greenwich Wealth Management added most to Morgan Stanley in Q1 2024, an estimated $10.1M increase.
  • Greenwich Wealth Management's biggest Q1 2024 reduction was Interactive Brokers, cutting an estimated $14.6M.
  • Greenwich Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $645K.
  • Greenwich Wealth Management's ten largest holdings make up 63% of its $1.26B portfolio in Q1 2024.
  • Greenwich Wealth Management opened 23 new positions and closed 12 in Q1 2024.
  • Greenwich Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.26B.

Based on Greenwich Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.