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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
ADM icon
51
Archer Daniels Midland
ADM
$37.4B
$3.03M 0.24%
48,257
+591
+1% +$34.7K
VIRT icon
52
Virtu Financial
VIRT
$4.91B
$3.03M 0.24%
147,461
+637
+0.4% +$11.7K
CWH icon
53
Camping World
CWH
$644M
$2.99M 0.24%
107,500
– –
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.99M 0.24%
27,041
-347
-1% -$36.8K
CNC icon
55
Centene
CNC
$31.7B
$2.97M 0.24%
37,803
+225
+0.6% +$17.4K
AMZN icon
56
Amazon
AMZN
$2.94T
$2.96M 0.24%
16,422
+911
+6% +$152K
ARW icon
57
Arrow Electronics
ARW
$11.4B
$2.92M 0.23%
22,530
-20
-0.1% -$2.34K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.88M 0.23%
49,717
+6,238
+14% +$351K
JMBS icon
59
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.87M 0.23%
63,606
-11,657
-15% -$527K
AMX icon
60
America Movil
AMX
$71.8B
$2.86M 0.23%
153,440
– –
INTC icon
61
Intel
INTC
$503B
$2.77M 0.22%
62,628
-169
-0.3% -$7.53K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.76M 0.22%
65,497
+5,592
+9% +$221K
WDC icon
63
Western Digital
WDC
$156B
$2.7M 0.22%
52,358
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$2.61M 0.21%
13,011
+686
+6% +$124K
ABBV icon
65
AbbVie
ABBV
$431B
$2.58M 0.21%
14,194
+116
+0.8% +$20K
ICE icon
66
Intercontinental Exchange
ICE
$84.1B
$2.55M 0.2%
18,587
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.55M 0.2%
6,067
-35
-0.6% -$13.8K
BPOP icon
68
Popular Inc
BPOP
$11.2B
$2.48M 0.2%
28,137
-1,172
-4% -$98.3K
DOW icon
69
Dow Inc
DOW
$21.9B
$2.47M 0.2%
42,710
+89
+0.2% +$4.92K
SWKS icon
70
Skyworks Solutions
SWKS
$10.1B
$2.37M 0.19%
21,852
+378
+2% +$39.6K
RF icon
71
Regions Financial
RF
$26.8B
$2.32M 0.18%
110,308
-204
-0.2% -$3.86K
JCI icon
72
Johnson Controls International
JCI
$93.6B
$2.02M 0.16%
30,974
-235
-0.8% -$13.7K
ALLE icon
73
Allegion
ALLE
$14.3B
$2M 0.16%
14,829
+107
+0.7% +$13.7K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.93M 0.15%
2,478
+628
+34% +$447K
CVS icon
75
CVS Health
CVS
$123B
$1.91M 0.15%
23,946
+163
+0.7% +$12.5K
1 2
3
4 5

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KFA
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SCM
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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.