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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
+8.42%
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
$1.47B
AUM Growth
+$101M
Cap. Flow
+$24.7M
Cap. Flow %
1.68%
Top 10 Hldgs %
65.51%
Holding
255
New
12
Increased
102
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$23.4M
2
DJT icon
Trump Media & Technology Group
DJT
+$7.94M
3
SCHW
Charles Schwab
SCHW
+$5.66M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.81M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.41M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$11.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
NVDA icon
NVIDIA
NVDA
+$678K
4
MCH icon
Matthews China Active ETF
MCH
+$564K
5
FANG icon
Diamondback Energy
FANG
+$231K

Sector Composition

Rank Sector Weight
1 Financials 36.58%
2 Technology 28.98%
3 Healthcare 3.92%
4 Industrials 3.44%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$493B
$224K 0.02%
+454
New +$211K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$222K 0.02%
4,850
– –
FINW icon
228
FinWise Bancorp
FINW
$195M
$218K 0.01%
14,000
– –
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$236B
$218K 0.01%
4,131
– –
LRCX icon
230
Lam Research
LRCX
$390B
$216K 0.01%
2,650
+210
+9% +$18.3K
CRWD icon
231
CrowdStrike
CRWD
$218B
$209K 0.01%
2,984
-48
-2% -$3.41K
SRE icon
232
Sempra
SRE
$54.8B
$208K 0.01%
+2,489
New +$199K
NIO icon
233
NIO
NIO
$11.9B
$205K 0.01%
30,727
+1,700
+6% +$7.81K
STHO icon
234
Star Holdings Shares of Beneficial Interest
STHO
$116M
$197K 0.01%
14,259
– –
SSL icon
235
Sasol
SSL
$7.1B
$169K 0.01%
25,000
– –
ANVS icon
236
Annovis Bio
ANVS
$80M
$133K 0.01%
16,475
+1,400
+9% +$13.1K
EOSE icon
237
Eos Energy Enterprises
EOSE
$1.51B
$124K 0.01%
41,874
– –
CNH
238
CNH Industrial
CNH
$17.5B
$120K 0.01%
+10,790
New +$110K
ACB
239
Aurora Cannabis
ACB
$185M
$118K 0.01%
20,000
– –
RITM icon
240
Rithm Capital
RITM
$5.69B
$118K 0.01%
+10,420
New +$119K
VLY icon
241
Valley National Bancorp
VLY
$8.04B
$95K 0.01%
+10,449
New +$84.9K
EYPT icon
242
EyePoint Inc
EYPT
$1.2B
$93K 0.01%
11,700
+900
+8% +$7.91K
VMEO
243
DELISTED
Vimeo
VMEO
$71K ﹤0.01%
14,082
+3
+0% +$14
PGEN icon
244
Precigen
PGEN
$2.59B
$47K ﹤0.01%
50,000
– –
GPRO icon
245
GoPro
GPRO
$126M
$34K ﹤0.01%
25,102
+1,200
+5% +$1.65K
FCEL icon
246
FuelCell Energy
FCEL
$1.63B
$10K ﹤0.01%
911
+6
+0.7% +$89
INKT icon
247
MiNK Therapeutics
INKT
$54.6M
$8K ﹤0.01%
+1,081
New +$9.17K
ACA icon
248
Arcosa
ACA
$7.11B
– –
-11,591
Closed -$2K
APCX
249
DELISTED
AppTech Payments
APCX
– –
-216,030
Closed -$203K
FANG icon
250
Diamondback Energy
FANG
$52.7B
– –
-1,156
Closed -$231K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Greenwich Wealth Management held 255 positions worth $1.47B, up 7.4% from $1.37B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Greenwich Wealth Management's Q3 2024 filing shows 12 new, 102 increased, 81 reduced and 8 closed positions. Its largest new stake was Charles Schwab: 86,121 shares worth $5.58M. The largest sale was Morgan Stanley, an estimated $11.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2024 buy was Charles Schwab: 86,121 shares worth $5.58M.
  • Greenwich Wealth Management added most to Grayscale Bitcoin Trust in Q3 2024, an estimated $23.4M increase.
  • Greenwich Wealth Management's biggest Q3 2024 reduction was Morgan Stanley, cutting an estimated $11.9M.
  • Greenwich Wealth Management fully exited Matthews China Active ETF in Q3 2024, selling an estimated $564K.
  • Greenwich Wealth Management's ten largest holdings make up 66% of its $1.47B portfolio in Q3 2024.
  • Greenwich Wealth Management opened 12 new positions and closed 8 in Q3 2024.
  • Greenwich Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $1.47B.

Based on Greenwich Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.