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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
AMZN icon
51
Amazon
AMZN
$2.99T
$3.2M 0.23%
16,579
+157
+1% +$28.8K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.2M 0.23%
52,852
+400
+0.8% +$24.3K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.07M 0.22%
14,099
+163
+1% +$35.8K
WDC icon
54
Western Digital
WDC
$190B
$3M 0.22%
52,317
-41
-0.1% -$2.27K
ADM icon
55
Archer Daniels Midland
ADM
$38.6B
$2.9M 0.21%
47,923
-334
-0.7% -$20.5K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.85M 0.21%
26,751
-290
-1% -$31K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.82M 0.21%
49,737
+20
+0% +$1.13K
JMBS icon
58
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.81M 0.2%
62,819
-787
-1% -$34.9K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.72M 0.2%
66,067
+570
+0.9% +$23.5K
ARW icon
60
Arrow Electronics
ARW
$11.6B
$2.71M 0.2%
22,484
-46
-0.2% -$5.88K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.61M 0.19%
6,424
+357
+6% +$146K
AMX icon
62
America Movil
AMX
$74.5B
$2.61M 0.19%
153,440
– –
JPM icon
63
JPMorgan Chase
JPM
$954B
$2.57M 0.19%
12,710
-301
-2% -$58.8K
ICE icon
64
Intercontinental Exchange
ICE
$83.9B
$2.54M 0.19%
18,587
– –
CNC icon
65
Centene
CNC
$31.7B
$2.5M 0.18%
37,708
-95
-0.3% -$6.91K
BPOP icon
66
Popular Inc
BPOP
$11.3B
$2.49M 0.18%
28,137
– –
ABBV icon
67
AbbVie
ABBV
$432B
$2.43M 0.18%
14,188
-6
-0% -$994
SWKS icon
68
Skyworks Solutions
SWKS
$10.1B
$2.32M 0.17%
21,792
-60
-0.3% -$5.92K
DOW icon
69
Dow Inc
DOW
$21.9B
$2.27M 0.17%
42,769
+59
+0.1% +$3.37K
RF icon
70
Regions Financial
RF
$27.3B
$2.2M 0.16%
109,878
-430
-0.4% -$8.34K
AVGO icon
71
Broadcom
AVGO
$2T
$2.2M 0.16%
13,710
-140
-1% -$19.6K
LLY icon
72
Eli Lilly
LLY
$993B
$2.18M 0.16%
2,408
-70
-3% -$56K
JCI icon
73
Johnson Controls International
JCI
$92.9B
$2.06M 0.15%
30,982
+8
+0% +$539
INTC icon
74
Intel
INTC
$508B
$1.99M 0.15%
64,155
+1,527
+2% +$50K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$901B
$1.94M 0.14%
3,542
+82
+2% +$43.1K
1 2
3
4 5

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KFA
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SCM
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TW
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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.