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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
+25.7%
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
$1.26B
AUM Growth
+$243M
Cap. Flow
+$28.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.76%
Holding
256
New
23
Increased
104
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$26.3M
2
MS icon
Morgan Stanley
MS
+$10.1M
3
KLAC icon
KLA
KLAC
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
5
CL icon
Colgate-Palmolive
CL
+$540K

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$14.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$645K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$527K
4
SAFE
Safehold Inc.
SAFE
+$516K
5
NVT icon
nVent Electric
NVT
+$502K

Sector Composition

Rank Sector Weight
1 Financials 35.68%
2 Technology 26.76%
3 Healthcare 4.39%
4 Industrials 3.55%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.08M 0.56%
75,587
+5,522
+8% +$489K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$7.08M 0.56%
14,724
+279
+2% +$128K
AVLV icon
28
Avantis US Large Cap Value ETF
AVLV
$18.1B
$6.92M 0.55%
107,701
+7,131
+7% +$427K
TT icon
29
Trane Technologies
TT
$106B
$6.81M 0.54%
22,674
-74
-0.3% -$20.1K
PH icon
30
Parker-Hannifin
PH
$134B
$6.76M 0.54%
12,158
+37
+0.3% +$18.8K
OSK icon
31
Oshkosh
OSK
$9.49B
$6.17M 0.49%
49,447
+565
+1% +$62.9K
DOCU
32
DocuSign
DOCU
$10.8B
$5.55M 0.44%
93,235
+487
+0.5% +$27.5K
PYPL icon
33
PayPal
PYPL
$50.4B
$5.42M 0.43%
80,908
+848
+1% +$52K
BX icon
34
Blackstone
BX
$107B
$5.35M 0.43%
40,726
– –
CI icon
35
Cigna
CI
$72.4B
$5.31M 0.42%
14,624
– –
PLTR icon
36
Palantir
PLTR
$375B
$4.97M 0.4%
215,854
+7,278
+3% +$155K
BG icon
37
Bunge Global
BG
$20.9B
$4.87M 0.39%
47,546
+376
+0.8% +$35.2K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$4.82M 0.38%
12,109
-247
-2% -$95.2K
CSCO icon
39
Cisco
CSCO
$476B
$4.49M 0.36%
89,995
+1,537
+2% +$76.7K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$158B
$4.35M 0.35%
72,167
+835
+1% +$48.6K
GWRE icon
41
Guidewire Software
GWRE
$13.1B
$4.34M 0.35%
37,151
– –
HPQ icon
42
HP
HPQ
$25.9B
$4.23M 0.34%
140,055
– –
F icon
43
Ford
F
$55.5B
$4.13M 0.33%
310,795
+5,454
+2% +$66.1K
PRME icon
44
Prime Medicine
PRME
$535M
$4.05M 0.32%
578,001
+65,000
+13% +$493K
TEX icon
45
Terex
TEX
$7.53B
$4.01M 0.32%
62,274
+604
+1% +$35.4K
PIPR icon
46
Piper Sandler
PIPR
$5.11B
$4M 0.32%
80,528
– –
PFE icon
47
Pfizer
PFE
$148B
$3.7M 0.3%
133,489
+10,709
+9% +$297K
GM icon
48
General Motors
GM
$76.4B
$3.46M 0.28%
76,319
+5
+0% +$194
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.28M 0.26%
52,452
+592
+1% +$35K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$3.19M 0.25%
13,936
+359
+3% +$77.2K
1
2
3 4 5

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QT
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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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BL
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Greenwich Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Greenwich Wealth Management held 256 positions worth $1.26B, up 24% from $1.01B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Greenwich Wealth Management's Q1 2024 filing shows 23 new, 104 increased, 74 reduced and 12 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 598,524 shares worth $34.2M. The largest sale was Interactive Brokers, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 598,524 shares worth $34.2M.
  • Greenwich Wealth Management added most to Morgan Stanley in Q1 2024, an estimated $10.1M increase.
  • Greenwich Wealth Management's biggest Q1 2024 reduction was Interactive Brokers, cutting an estimated $14.6M.
  • Greenwich Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2024, selling an estimated $645K.
  • Greenwich Wealth Management's ten largest holdings make up 63% of its $1.26B portfolio in Q1 2024.
  • Greenwich Wealth Management opened 23 new positions and closed 12 in Q1 2024.
  • Greenwich Wealth Management's portfolio value rose 24% quarter-over-quarter to $1.26B.

Based on Greenwich Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.