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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
IR icon
76
Ingersoll Rand
IR
$33.7B
$1.91M 0.15%
20,120
+202
+1% +$17.3K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.89M 0.15%
23,497
+30
+0.1% +$2.41K
NDAQ icon
78
Nasdaq
NDAQ
$52.9B
$1.89M 0.15%
29,900
– –
KLAC icon
79
KLA
KLAC
$259B
$1.88M 0.15%
26,920
+22,530
+513% +$1.45M
CTVA icon
80
Corteva
CTVA
$51.3B
$1.85M 0.15%
32,025
– –
AVGO icon
81
Broadcom
AVGO
$2.04T
$1.84M 0.15%
13,850
-160
-1% -$19.8K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$1.82M 0.14%
3,460
+288
+9% +$144K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$1.76M 0.14%
8,390
-36
-0.4% -$7.18K
VZ icon
84
Verizon
VZ
$196B
$1.75M 0.14%
41,814
-1,053
-2% -$42.5K
CFLT
85
DELISTED
Confluent
CFLT
$1.75M 0.14%
57,397
-13,910
-20% -$393K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.64M 0.13%
32,446
-194
-0.6% -$9.77K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.13%
3,318
-68
-2% -$30.3K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.6M 0.13%
38,395
+480
+1% +$19.6K
DD icon
89
DuPont de Nemours
DD
$19.2B
$1.6M 0.13%
16,596
-205
-1% -$18.2K
XOM icon
90
ExxonMobil
XOM
$634B
$1.49M 0.12%
12,787
+13
+0.1% +$1.36K
EBAY icon
91
eBay
EBAY
$49.7B
$1.45M 0.12%
27,390
– –
TAN icon
92
Invesco Solar ETF
TAN
$1.49B
$1.45M 0.12%
31,871
-6,286
-16% -$280K
GSK icon
93
GSK
GSK
$106B
$1.38M 0.11%
32,097
– –
FLEX icon
94
Flex
FLEX
$44.8B
$1.37M 0.11%
48,000
-15,696
-25% -$412K
HPE icon
95
Hewlett Packard
HPE
$70.5B
$1.34M 0.11%
75,829
+465
+0.6% +$7.55K
SNV
96
DELISTED
Synovus
SNV
$1.33M 0.11%
33,223
-1,641
-5% -$61.7K
IFF icon
97
International Flavors & Fragrances
IFF
$21.9B
$1.3M 0.1%
15,092
+35
+0.2% +$2.81K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.26M 0.1%
23,202
+3,468
+18% +$181K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$1.25M 0.1%
8,241
+1,079
+15% +$156K
APH icon
100
Amphenol
APH
$209B
$1.2M 0.1%
20,812
+196
+1% +$10.3K
2 3
4
5 6

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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 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.