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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
TT icon
26
Trane Technologies
TT
$107B
$8.44M 0.59%
22,840
+35
+0.2% +$13.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$8.09M 0.57%
15,017
-81
-0.5% -$43.9K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$8.04M 0.57%
80,117
-31,209
-28% -$3.14M
PH icon
29
Parker-Hannifin
PH
$126B
$7.84M 0.55%
12,320
+162
+1% +$107K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.1B
$7.81M 0.55%
80,864
+2,686
+3% +$267K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$18.1B
$7.8M 0.55%
116,835
+3,365
+3% +$229K
BX icon
32
Blackstone
BX
$108B
$7.09M 0.5%
41,132
+7
+0% +$1.22K
PYPL icon
33
PayPal
PYPL
$49.8B
$6.82M 0.48%
79,934
-233
-0.3% -$19.6K
GWRE icon
34
Guidewire Software
GWRE
$13.2B
$6.27M 0.44%
37,200
+49
+0.1% +$9.15K
FCX icon
35
Freeport-McMoran
FCX
$99.8B
$6.18M 0.44%
162,174
+329
+0.2% +$14.7K
VCRB icon
36
Vanguard Core Bond ETF
VCRB
$7.2B
$6.08M 0.43%
80,243
+39,101
+95% +$3.02M
PIPR icon
37
Piper Sandler
PIPR
$5.09B
$6.04M 0.43%
80,596
+68
+0.1% +$5.29K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$5.67M 0.4%
13,316
-4
-0% -$1.73K
CSCO icon
39
Cisco
CSCO
$484B
$5.28M 0.37%
89,125
+772
+0.9% +$44.1K
VIRT icon
40
Virtu Financial
VIRT
$5.21B
$5.24M 0.37%
146,976
+4
+0% +$138
OSK icon
41
Oshkosh
OSK
$9.54B
$4.72M 0.33%
49,622
+29
+0.1% +$3.04K
HPQ icon
42
HP
HPQ
$26.5B
$4.57M 0.32%
140,024
-31
-0% -$1.11K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$159B
$4.39M 0.31%
74,470
+1,036
+1% +$64.2K
CI icon
44
Cigna
CI
$71.5B
$4.13M 0.29%
14,975
+112
+0.8% +$35.7K
GM icon
45
General Motors
GM
$78.3B
$4.05M 0.29%
75,972
– –
AMZN icon
46
Amazon
AMZN
$2.93T
$3.72M 0.26%
16,938
+300
+2% +$61.4K
BG icon
47
Bunge Global
BG
$20.5B
$3.71M 0.26%
47,713
+255
+0.5% +$22.4K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.65M 0.26%
63,409
+14,295
+29% +$849K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.64M 0.26%
55,072
+480
+0.9% +$32.6K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.48M 0.25%
14,489
+90
+0.6% +$22.1K
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
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
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PUI
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SG
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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.