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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
+9.63%
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
$1.37B
AUM Growth
+$114M
Cap. Flow
+$15.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
65.26%
Holding
253
New
9
Increased
77
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
DJT icon
Trump Media & Technology Group
DJT
+$14.8M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
ACA icon
Arcosa
ACA
+$966K
4
IBKR icon
Interactive Brokers
IBKR
+$959K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$777K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.71M
2
QCOM icon
Qualcomm
QCOM
+$1.03M
3
MS icon
Morgan Stanley
MS
+$809K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$761K
5
DE icon
Deere & Co
DE
+$227K

Sector Composition

Rank Sector Weight
1 Financials 35.12%
2 Technology 30%
3 Healthcare 3.96%
4 Industrials 3.11%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$7.87M 0.57%
161,876
-167
-0.1% -$8.42K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$7.67M 0.56%
15,331
+607
+4% +$292K
TT icon
28
Trane Technologies
TT
$100B
$7.46M 0.54%
22,680
+6
+0% +$1.91K
AVLV icon
29
Avantis US Large Cap Value ETF
AVLV
$18B
$6.92M 0.51%
110,107
+2,406
+2% +$151K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.81M 0.5%
75,927
+340
+0.4% +$30.8K
PH icon
31
Parker-Hannifin
PH
$123B
$6.15M 0.45%
12,158
– –
PLTR icon
32
Palantir
PLTR
$295B
$5.52M 0.4%
217,953
+2,099
+1% +$47.3K
OSK icon
33
Oshkosh
OSK
$8.79B
$5.34M 0.39%
49,340
-107
-0.2% -$12.4K
GWRE icon
34
Guidewire Software
GWRE
$12.6B
$5.13M 0.38%
37,239
+88
+0.2% +$10.6K
BX icon
35
Blackstone
BX
$102B
$5.09M 0.37%
41,125
+399
+1% +$49.1K
BG icon
36
Bunge Global
BG
$20.4B
$5.06M 0.37%
47,400
-146
-0.3% -$15.3K
DOCU
37
DocuSign
DOCU
$10.5B
$5.01M 0.37%
93,608
+373
+0.4% +$21K
HPQ icon
38
HP
HPQ
$24.9B
$4.91M 0.36%
140,055
– –
CI icon
39
Cigna
CI
$73.7B
$4.83M 0.35%
14,625
+1
+0% +$345
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.78M 0.35%
12,230
+121
+1% +$47K
PYPL icon
41
PayPal
PYPL
$48.9B
$4.67M 0.34%
80,429
-479
-0.6% -$30.5K
PIPR icon
42
Piper Sandler
PIPR
$5.12B
$4.63M 0.34%
80,528
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$4.38M 0.32%
72,612
+445
+0.6% +$26.9K
CSCO icon
44
Cisco
CSCO
$457B
$4.22M 0.31%
88,821
-1,174
-1% -$55.7K
F icon
45
Ford
F
$58.5B
$3.83M 0.28%
305,185
-5,610
-2% -$69.4K
PFE icon
46
Pfizer
PFE
$143B
$3.72M 0.27%
132,847
-642
-0.5% -$17.7K
GM icon
47
General Motors
GM
$80.4B
$3.53M 0.26%
75,977
-342
-0.4% -$15.4K
TEX icon
48
Terex
TEX
$7.18B
$3.41M 0.25%
62,190
-84
-0.1% -$4.98K
PRME icon
49
Prime Medicine
PRME
$527M
$3.36M 0.25%
653,001
+75,000
+13% +$455K
VIRT icon
50
Virtu Financial
VIRT
$5.11B
$3.3M 0.24%
146,967
-494
-0.3% -$11K
1
2
3 4 5

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BW
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KFA
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Greenwich Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Greenwich Wealth Management held 253 positions worth $1.37B, up 9.1% from $1.26B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Greenwich Wealth Management's Q2 2024 filing shows 9 new, 77 increased, 98 reduced and 10 closed positions. Its largest new stake was Trump Media & Technology Group: 353,500 shares worth $11.6M. The largest sale was KLA, an estimated $1.71M.

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

  • Greenwich Wealth Management's largest Q2 2024 buy was Trump Media & Technology Group: 353,500 shares worth $11.6M.
  • Greenwich Wealth Management added most to NVIDIA in Q2 2024, an estimated $1.11M increase.
  • Greenwich Wealth Management's biggest Q2 2024 reduction was KLA, cutting an estimated $1.71M.
  • Greenwich Wealth Management fully exited Qualcomm in Q2 2024, selling an estimated $1.03M.
  • Greenwich Wealth Management's ten largest holdings make up 65% of its $1.37B portfolio in Q2 2024.
  • Greenwich Wealth Management opened 9 new positions and closed 10 in Q2 2024.
  • Greenwich Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.37B.

Based on Greenwich Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.