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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
ACB
251
Aurora Cannabis
ACB
$185M
$85K 0.01%
20,000
– –
NIO icon
252
NIO
NIO
$11.9B
$83K 0.01%
19,087
-11,640
-38% -$59.2K
PGEN icon
253
Precigen
PGEN
$2.59B
$56K ﹤0.01%
50,000
– –
GPRO icon
254
GoPro
GPRO
$126M
$17K ﹤0.01%
16,002
-9,100
-36% -$11.6K
INKT icon
255
MiNK Therapeutics
INKT
$54.6M
$8K ﹤0.01%
1,081
– –
AMD icon
256
Advanced Micro Devices
AMD
$789B
– –
-1,533
Closed -$252K
AMSC icon
257
American Superconductor
AMSC
$1.59B
– –
-11,924
Closed -$281K
CGW icon
258
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-12,772
Closed -$782K
EOSE icon
259
Eos Energy Enterprises
EOSE
$1.51B
– –
-41,874
Closed -$124K
EYPT icon
260
EyePoint Inc
EYPT
$1.2B
– –
-11,700
Closed -$93K
FCEL icon
261
FuelCell Energy
FCEL
$1.63B
– –
-911
Closed -$10K
TAN icon
262
Invesco Solar ETF
TAN
$1.49B
– –
-28,344
Closed -$1.22M
VEA icon
263
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-4,131
Closed -$218K
VLY icon
264
Valley National Bancorp
VLY
$8.04B
– –
-10,449
Closed -$95K
DJT icon
265
Trump Media & Technology Group
DJT
$2.83B
– –
-681,134
Closed -$10.9M
LUMO
266
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-76,341
Closed -$295K
7 8 9 10
11

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KFA
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SCM
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TW
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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.