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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
CWH icon
76
Camping World
CWH
$694M
$1.92M 0.14%
107,500
– –
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.92M 0.14%
23,997
+500
+2% +$39.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.59T
$1.9M 0.14%
10,334
+2,093
+25% +$356K
IR icon
79
Ingersoll Rand
IR
$34.1B
$1.83M 0.13%
20,100
-20
-0.1% -$1.84K
NDAQ icon
80
Nasdaq
NDAQ
$52.6B
$1.8M 0.13%
29,900
– –
ALLE icon
81
Allegion
ALLE
$13.7B
$1.76M 0.13%
14,908
+79
+0.5% +$9.73K
CTVA icon
82
Corteva
CTVA
$50.7B
$1.73M 0.13%
32,025
– –
CFLT
83
DELISTED
Confluent
CFLT
$1.7M 0.12%
57,586
+189
+0.3% +$5.43K
IWM icon
84
iShares Russell 2000 ETF
IWM
$83B
$1.7M 0.12%
8,365
-25
-0.3% -$5.05K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.12%
3,366
+48
+1% +$23.3K
VZ icon
86
Verizon
VZ
$195B
$1.69M 0.12%
41,052
-762
-2% -$30.7K
DD icon
87
DuPont de Nemours
DD
$19.1B
$1.68M 0.12%
16,596
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.68M 0.12%
38,305
-90
-0.2% -$3.88K
HPE icon
89
Hewlett Packard
HPE
$69.4B
$1.59M 0.12%
75,364
-465
-0.6% -$8.57K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.58M 0.12%
31,340
-1,106
-3% -$55.7K
EBAY icon
91
eBay
EBAY
$47.6B
$1.54M 0.11%
28,674
+1,284
+5% +$66.9K
XOM icon
92
ExxonMobil
XOM
$638B
$1.47M 0.11%
12,778
-9
-0.1% -$1.05K
IFF icon
93
International Flavors & Fragrances
IFF
$20.6B
$1.43M 0.1%
15,057
-35
-0.2% -$3.21K
FLEX icon
94
Flex
FLEX
$43.4B
$1.42M 0.1%
48,000
– –
CVS icon
95
CVS Health
CVS
$133B
$1.4M 0.1%
23,635
-311
-1% -$19.5K
APH icon
96
Amphenol
APH
$201B
$1.39M 0.1%
20,580
-232
-1% -$14.6K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.62T
$1.35M 0.1%
7,424
-297
-4% -$50.1K
SNV
98
DELISTED
Synovus
SNV
$1.34M 0.1%
33,297
+74
+0.2% +$2.81K
TSM icon
99
TSMC
TSM
$2.16T
$1.33M 0.1%
7,675
+145
+2% +$22K
SMH icon
100
VanEck Semiconductor ETF
SMH
$72.3B
$1.33M 0.1%
5,106
-196
-4% -$46K
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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BBA
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PUI
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SG
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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.