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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
PFE icon
51
Pfizer
PFE
$149B
$3.46M 0.24%
130,481
-5,982
-4% -$162K
AVGO icon
52
Broadcom
AVGO
$2T
$3.39M 0.24%
14,639
+1,092
+8% +$202K
JPM icon
53
JPMorgan Chase
JPM
$947B
$3.26M 0.23%
13,583
+812
+6% +$189K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$3.25M 0.23%
67,183
+869
+1% +$42K
F icon
55
Ford
F
$55B
$3.13M 0.22%
316,597
-1,037
-0.3% -$11.1K
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.91M 0.21%
57,762
+26,447
+84% +$1.34M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.89M 0.2%
25,088
-24
-0.1% -$2.87K
TEX icon
58
Terex
TEX
$7.47B
$2.89M 0.2%
62,438
+67
+0.1% +$3.49K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.84M 0.2%
6,268
-158
-2% -$73K
ICE icon
60
Intercontinental Exchange
ICE
$84.1B
$2.83M 0.2%
18,980
+261
+1% +$41.3K
JMBS icon
61
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$2.65M 0.19%
60,058
+524
+0.9% +$23.6K
BPOP icon
62
Popular Inc
BPOP
$11.2B
$2.65M 0.19%
28,137
– –
RF icon
63
Regions Financial
RF
$26.8B
$2.56M 0.18%
109,071
-460
-0.4% -$11.4K
ABBV icon
64
AbbVie
ABBV
$431B
$2.53M 0.18%
14,246
+24
+0.2% +$4.41K
JCI icon
65
Johnson Controls International
JCI
$93.6B
$2.52M 0.18%
31,929
+1,135
+4% +$91.1K
ARW icon
66
Arrow Electronics
ARW
$11.4B
$2.5M 0.18%
22,069
-475
-2% -$58.6K
ADM icon
67
Archer Daniels Midland
ADM
$37.4B
$2.44M 0.17%
48,318
+178
+0.4% +$9.63K
WDC icon
68
Western Digital
WDC
$156B
$2.36M 0.17%
52,317
– –
NDAQ icon
69
Nasdaq
NDAQ
$52.9B
$2.31M 0.16%
29,900
-323
-1% -$25K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.3M 0.16%
28,622
+1,225
+4% +$100K
CNC icon
71
Centene
CNC
$31.7B
$2.27M 0.16%
37,458
-297
-0.8% -$18.5K
CWH icon
72
Camping World
CWH
$644M
$2.27M 0.16%
107,500
– –
PRME icon
73
Prime Medicine
PRME
$533M
$2.26M 0.16%
774,001
+41,000
+6% +$144K
LLY icon
74
Eli Lilly
LLY
$1.06T
$2.25M 0.16%
2,911
+64
+2% +$53K
AMX icon
75
America Movil
AMX
$71.8B
$2.2M 0.15%
153,531
+91
+0.1% +$1.41K
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 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.