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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
+13.3%
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
$1.42B
AUM Growth
-$51.7M
Cap. Flow
-$238M
Cap. Flow %
-16.77%
Top 10 Hldgs %
63.71%
Holding
266
New
19
Increased
130
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$6.73M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.02M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.28M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$183M
2
IBKR icon
Interactive Brokers
IBKR
+$34.5M
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$28.6M
4
DJT icon
Trump Media & Technology Group
DJT
+$10.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 44.5%
2 Technology 19.82%
3 Industrials 3.79%
4 Healthcare 3.26%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$226K 0.02%
2,476
+6
+0.2% +$550
FINW icon
227
FinWise Bancorp
FINW
$195M
$224K 0.02%
14,000
– –
LRCX icon
228
Lam Research
LRCX
$390B
$224K 0.02%
3,099
+449
+17% +$34.1K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$223K 0.02%
5,379
– –
KO icon
230
Coca-Cola
KO
$375B
$220K 0.02%
3,537
-220
-6% -$14.4K
FANG icon
231
Diamondback Energy
FANG
$52.7B
$218K 0.02%
+1,328
New +$234K
HON icon
232
Honeywell
HON
$78B
$218K 0.02%
1,025
-207
-17% -$43.2K
VICI icon
233
VICI Properties
VICI
$29.4B
$212K 0.01%
+7,271
New +$230K
CARR icon
234
Carrier Global
CARR
$52.8B
$211K 0.01%
3,097
-72
-2% -$5.43K
TXN icon
235
Texas Instruments
TXN
$261B
$211K 0.01%
1,125
-15
-1% -$3K
IBIT icon
236
iShares Bitcoin Trust
IBIT
$47.8B
$210K 0.01%
+3,962
New +$187K
QCOM icon
237
Qualcomm
QCOM
$176B
$210K 0.01%
+1,370
New +$224K
UTES icon
238
Virtus Reaves Utilities ETF
UTES
$1.31B
$208K 0.01%
+3,267
New +$214K
JEMA icon
239
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$203K 0.01%
+5,437
New +$215K
DE icon
240
Deere & Co
DE
$168B
$202K 0.01%
476
-61
-11% -$25.7K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$201K 0.01%
4,800
-50
-1% -$2.21K
USL icon
242
United States 12 Month Oil Fund,
USL
$43.3M
$200K 0.01%
+5,264
New +$196K
WOLF icon
243
Wolfspeed
WOLF
$1.71B
$183K 0.01%
27,526
-588
-2% -$5.99K
ANVS icon
244
Annovis Bio
ANVS
$80M
$161K 0.01%
31,951
+15,476
+94% +$112K
STHO icon
245
Star Holdings Shares of Beneficial Interest
STHO
$116M
$139K 0.01%
14,259
– –
RITM icon
246
Rithm Capital
RITM
$5.69B
$115K 0.01%
10,659
+239
+2% +$2.59K
SSL icon
247
Sasol
SSL
$7.1B
$114K 0.01%
25,000
– –
CNH
248
CNH Industrial
CNH
$17.5B
$114K 0.01%
10,062
-728
-7% -$8.28K
VMEO
249
DELISTED
Vimeo
VMEO
$90K 0.01%
14,082
– –
XRX icon
250
Xerox
XRX
$425M
$89K 0.01%
+10,525
New +$97.1K
7 8 9
10
11

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QT
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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 2024 Portfolio in Review

As of Q4 2024, Greenwich Wealth Management held 266 positions worth $1.42B, down 3.5% from $1.47B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Greenwich Wealth Management withdrew a net $238M in Q4 2024, closing 11 positions and reducing 67 holdings. Its most notable exit was Trump Media & Technology Group, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Greenwich Wealth Management opened a new position in Janus Henderson Short Duration Income ETF worth $1.22M.

  • Greenwich Wealth Management's largest Q4 2024 buy was Janus Henderson Short Duration Income ETF: 24,912 shares worth $1.22M.
  • Greenwich Wealth Management added most to Charles Schwab in Q4 2024, an estimated $6.73M increase.
  • Greenwich Wealth Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $183M.
  • Greenwich Wealth Management fully exited Trump Media & Technology Group in Q4 2024, selling an estimated $10.9M.
  • Greenwich Wealth Management's ten largest holdings make up 64% of its $1.42B portfolio in Q4 2024.
  • Greenwich Wealth Management opened 19 new positions and closed 11 in Q4 2024.
  • Greenwich Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $1.42B.

Based on Greenwich Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.