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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
TEX icon
51
Terex
TEX
$7.47B
$3.3M 0.22%
62,371
+181
+0.3% +$10K
VCRB icon
52
Vanguard Core Bond ETF
VCRB
$7.18B
$3.26M 0.22%
41,142
+30,847
+300% +$2.41M
AMZN icon
53
Amazon
AMZN
$2.94T
$3.1M 0.21%
16,638
+59
+0.4% +$10.8K
ICE icon
54
Intercontinental Exchange
ICE
$84.1B
$3.01M 0.2%
18,719
+132
+0.7% +$20.4K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3M 0.2%
66,314
+247
+0.4% +$10.8K
ARW icon
56
Arrow Electronics
ARW
$11.4B
$3M 0.2%
22,544
+60
+0.3% +$7.61K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.96M 0.2%
6,426
+2
+0% +$884
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.94M 0.2%
25,112
-1,639
-6% -$185K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.92M 0.2%
49,114
-623
-1% -$35.8K
ADM icon
60
Archer Daniels Midland
ADM
$37.4B
$2.88M 0.2%
48,140
+217
+0.5% +$13.2K
CNC icon
61
Centene
CNC
$31.7B
$2.84M 0.19%
37,755
+47
+0.1% +$3.44K
PRME icon
62
Prime Medicine
PRME
$533M
$2.84M 0.19%
733,001
+80,000
+12% +$371K
BPOP icon
63
Popular Inc
BPOP
$11.2B
$2.82M 0.19%
28,137
– –
ABBV icon
64
AbbVie
ABBV
$431B
$2.81M 0.19%
14,222
+34
+0.2% +$6.35K
JMBS icon
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.78M 0.19%
59,534
-3,285
-5% -$151K
WDC icon
66
Western Digital
WDC
$156B
$2.7M 0.18%
52,317
– –
JPM icon
67
JPMorgan Chase
JPM
$947B
$2.69M 0.18%
12,771
+61
+0.5% +$12.8K
CWH icon
68
Camping World
CWH
$644M
$2.6M 0.18%
107,500
– –
RF icon
69
Regions Financial
RF
$26.8B
$2.56M 0.17%
109,531
-347
-0.3% -$7.58K
LLY icon
70
Eli Lilly
LLY
$1.06T
$2.52M 0.17%
2,847
+439
+18% +$395K
AMX icon
71
America Movil
AMX
$71.8B
$2.51M 0.17%
153,440
– –
JCI icon
72
Johnson Controls International
JCI
$93.6B
$2.39M 0.16%
30,794
-188
-0.6% -$13.2K
DOW icon
73
Dow Inc
DOW
$21.9B
$2.34M 0.16%
42,894
+125
+0.3% +$6.6K
AVGO icon
74
Broadcom
AVGO
$2T
$2.34M 0.16%
13,547
-163
-1% -$26.1K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.29M 0.16%
27,397
+3,400
+14% +$280K
1 2
3
4 5

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M
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KFA
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SCM
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TW
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PUI
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SG
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FFA
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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.