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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
PLTR icon
26
Palantir
PLTR
$380B
$8.03M 0.55%
215,796
-2,157
-1% -$66.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$7.97M 0.54%
15,098
-233
-2% -$118K
PH icon
28
Parker-Hannifin
PH
$126B
$7.68M 0.52%
12,158
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.5M 0.51%
78,178
+2,251
+3% +$210K
AVLV icon
30
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.47M 0.51%
113,470
+3,363
+3% +$214K
GWRE icon
31
Guidewire Software
GWRE
$13.3B
$6.8M 0.46%
37,151
-88
-0.2% -$13.4K
BX icon
32
Blackstone
BX
$109B
$6.3M 0.43%
41,125
– –
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$6.26M 0.43%
123,133
-211,709
-63% -$10.7M
PYPL icon
34
PayPal
PYPL
$49.6B
$6.25M 0.43%
80,167
-262
-0.3% -$17.5K
DOCU
35
DocuSign
DOCU
$11B
$5.82M 0.4%
93,710
+102
+0.1% +$5.72K
PIPR icon
36
Piper Sandler
PIPR
$5.14B
$5.71M 0.39%
80,528
– –
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$5.64M 0.38%
13,320
+1,090
+9% +$443K
SCHW
38
Charles Schwab
SCHW
$188B
$5.58M 0.38%
+86,121
New +$5.66M
CI icon
39
Cigna
CI
$71.5B
$5.15M 0.35%
14,863
+238
+2% +$81.9K
HPQ icon
40
HP
HPQ
$26.1B
$5.02M 0.34%
140,055
– –
OSK icon
41
Oshkosh
OSK
$9.43B
$4.97M 0.34%
49,593
+253
+0.5% +$26.4K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$158B
$4.75M 0.32%
73,434
+822
+1% +$50.9K
CSCO icon
43
Cisco
CSCO
$479B
$4.7M 0.32%
88,353
-468
-0.5% -$22.8K
BG icon
44
Bunge Global
BG
$20.5B
$4.59M 0.31%
47,458
+58
+0.1% +$5.93K
VIRT icon
45
Virtu Financial
VIRT
$5.16B
$4.48M 0.3%
146,972
+5
+0% +$143
PFE icon
46
Pfizer
PFE
$147B
$3.95M 0.27%
136,463
+3,616
+3% +$105K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.6M 0.25%
54,592
+1,740
+3% +$109K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.42M 0.23%
14,399
+300
+2% +$68.2K
GM icon
49
General Motors
GM
$78.2B
$3.41M 0.23%
75,972
-5
-0% -$232
F icon
50
Ford
F
$56.3B
$3.35M 0.23%
317,634
+12,449
+4% +$142K
1
2
3 4 5

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KFA
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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.