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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
+7.35%
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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
+$4.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$952K
5
GM icon
General Motors
GM
+$840K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
3
NOW icon
ServiceNow
NOW
+$987K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
5
PNR icon
Pentair
PNR
+$495K

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
26
Avantis US Large Cap Value ETF
AVLV
$18.1B
$5.81M 0.57%
100,570
+8,321
+9% +$448K
PH icon
27
Parker-Hannifin
PH
$126B
$5.58M 0.55%
12,121
-49
-0.4% -$20.4K
TT icon
28
Trane Technologies
TT
$106B
$5.55M 0.55%
22,748
-24
-0.1% -$5.25K
DOCU
29
DocuSign
DOCU
$11B
$5.51M 0.54%
92,748
+6,650
+8% +$305K
BX icon
30
Blackstone
BX
$109B
$5.33M 0.53%
40,726
+10
+0% +$1.08K
OSK icon
31
Oshkosh
OSK
$9.43B
$5.3M 0.52%
48,882
-43
-0.1% -$4.16K
PYPL icon
32
PayPal
PYPL
$49.6B
$4.92M 0.49%
80,060
+13,566
+20% +$777K
BG icon
33
Bunge Global
BG
$20.5B
$4.76M 0.47%
47,170
-95
-0.2% -$9.96K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.66M 0.46%
12,356
+446
+4% +$156K
PRME icon
35
Prime Medicine
PRME
$556M
$4.54M 0.45%
513,001
+73,980
+17% +$570K
CSCO icon
36
Cisco
CSCO
$479B
$4.47M 0.44%
88,458
-212
-0.2% -$10.8K
CI icon
37
Cigna
CI
$71.5B
$4.38M 0.43%
14,624
-392
-3% -$115K
HPQ icon
38
HP
HPQ
$26.1B
$4.21M 0.42%
140,055
+31
+0% +$868
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$4.13M 0.41%
71,332
+866
+1% +$47.3K
GWRE icon
40
Guidewire Software
GWRE
$13.3B
$4.05M 0.4%
37,151
+101
+0.3% +$9.64K
F icon
41
Ford
F
$56.3B
$3.72M 0.37%
305,341
+65,794
+27% +$732K
PLTR icon
42
Palantir
PLTR
$380B
$3.58M 0.35%
208,576
+1,791
+0.9% +$31.9K
TEX icon
43
Terex
TEX
$7.55B
$3.54M 0.35%
61,670
+209
+0.3% +$10.8K
PFE icon
44
Pfizer
PFE
$147B
$3.54M 0.35%
122,780
-352
-0.3% -$10.6K
PIPR icon
45
Piper Sandler
PIPR
$5.14B
$3.52M 0.35%
80,528
– –
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.46M 0.34%
75,263
+27,312
+57% +$1.2M
ADM icon
47
Archer Daniels Midland
ADM
$37.4B
$3.44M 0.34%
47,666
-249
-0.5% -$18.2K
INTC icon
48
Intel
INTC
$510B
$3.16M 0.31%
62,797
-5,766
-8% -$234K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.02M 0.3%
51,860
+492
+1% +$26.3K
VIRT icon
50
Virtu Financial
VIRT
$5.16B
$2.98M 0.29%
146,824
-500
-0.3% -$9.22K
1
2
3 4 5

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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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Greenwich Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwich Wealth Management held 242 positions worth $1.01B, up 7% from $946M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management's Q4 2023 filing shows 14 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.6M increase.
  • Greenwich Wealth Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.18M.
  • Greenwich Wealth Management fully exited BlackRock Science and Technology Trust in Q4 2023, selling an estimated $270K.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q4 2023.
  • Greenwich Wealth Management opened 14 new positions and closed 9 in Q4 2023.
  • Greenwich Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Greenwich Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.