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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
+9.63%
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
$1.37B
AUM Growth
+$114M
Cap. Flow
+$15.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
77
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$14.8M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
ACA icon
Arcosa
ACA
+$966K
4
IBKR icon
Interactive Brokers
IBKR
+$959K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$777K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.71M
2
QCOM icon
Qualcomm
QCOM
+$1.03M
3
MS icon
Morgan Stanley
MS
+$809K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$761K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCX
226
DELISTED
AppTech Payments
APCX
$203K 0.01%
216,030
– –
SSL icon
227
Sasol
SSL
$7.24B
$190K 0.01%
25,000
– –
LUMO
228
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$177K 0.01%
76,341
– –
STHO icon
229
Star Holdings Shares of Beneficial Interest
STHO
$115M
$172K 0.01%
14,259
– –
FINW icon
230
FinWise Bancorp
FINW
$195M
$143K 0.01%
14,000
– –
NIO icon
231
NIO
NIO
$11.5B
$121K 0.01%
29,027
+3,315
+13% +$15.7K
EYPT icon
232
EyePoint Inc
EYPT
$1.08B
$94K 0.01%
+10,800
New +$151K
ACB
233
Aurora Cannabis
ACB
$185M
$92K 0.01%
20,000
– –
ANVS icon
234
Annovis Bio
ANVS
$79.1M
$87K 0.01%
15,075
+2,500
+20% +$20.3K
PGEN icon
235
Precigen
PGEN
$2.47B
$79K 0.01%
50,000
– –
FLG
236
Flagstar Bank National Association
FLG
$5.9B
$68K 0.01%
7,043
+1
+0% +$10
EOSE icon
237
Eos Energy Enterprises
EOSE
$1.43B
$53K ﹤0.01%
41,874
– –
VMEO
238
DELISTED
Vimeo
VMEO
$53K ﹤0.01%
14,079
-1
-0% -$4
HTZ icon
239
Hertz
HTZ
$638M
$37K ﹤0.01%
+10,491
New +$53.3K
GPRO icon
240
GoPro
GPRO
$126M
$34K ﹤0.01%
23,902
– –
FCEL icon
241
FuelCell Energy
FCEL
$1.62B
$17K ﹤0.01%
905
-33
-4% -$885
ME
242
DELISTED
23andMe Holding Co
ME
$4K ﹤0.01%
525
– –
ACA icon
243
Arcosa
ACA
$7.12B
$2K ﹤0.01%
+11,591
New +$966K
AGEN
244
Agenus
AGEN
$312M
– –
-1,275
Closed -$15K
AMBP icon
245
Ardagh Metal Packaging
AMBP
$3B
– –
-14,620
Closed -$50K
BMY icon
246
Bristol-Myers Squibb
BMY
$131B
– –
-4,016
Closed -$218K
DE icon
247
Deere & Co
DE
$166B
– –
-553
Closed -$227K
MA icon
248
Mastercard
MA
$505B
– –
-469
Closed -$226K
MVST icon
249
Microvast
MVST
$261M
– –
-12,645
Closed -$11K
QCOM icon
250
Qualcomm
QCOM
$168B
– –
-6,066
Closed -$1.03M
7 8 9
10
11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Greenwich Wealth Management held 253 positions worth $1.37B, up 9.1% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management's Q2 2024 filing shows 9 new, 77 increased, 98 reduced and 10 closed positions. Its largest new stake was Trump Media & Technology Group: 353,500 shares worth $11.6M. The largest sale was KLA, an estimated $1.71M.

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

  • Greenwich Wealth Management's largest Q2 2024 buy was Trump Media & Technology Group: 353,500 shares worth $11.6M.
  • Greenwich Wealth Management added most to NVIDIA in Q2 2024, an estimated $1.11M increase.
  • Greenwich Wealth Management's biggest Q2 2024 reduction was KLA, cutting an estimated $1.71M.
  • Greenwich Wealth Management fully exited Qualcomm in Q2 2024, selling an estimated $1.03M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $1.37B portfolio in Q2 2024.
  • Greenwich Wealth Management opened 9 new positions and closed 10 in Q2 2024.
  • Greenwich Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.37B.

Based on Greenwich Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.