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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
HTZ icon
251
Hertz
HTZ
$809M
– –
-10,491
Closed -$37K
MCH icon
252
Matthews China Active ETF
MCH
$23.4M
– –
-29,367
Closed -$564K
USL icon
253
United States 12 Month Oil Fund,
USL
$43.3M
– –
-5,264
Closed -$213K
FLG
254
Flagstar Bank National Association
FLG
$5.82B
– –
-7,043
Closed -$68K
ME
255
DELISTED
23andMe Holding Co
ME
– –
-525
Closed -$4K
7 8 9 10
11

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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.