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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
NDAQ icon
76
Nasdaq
NDAQ
$52.9B
$2.21M 0.15%
30,223
+323
+1% +$22K
ALLE icon
77
Allegion
ALLE
$14.3B
$2.18M 0.15%
14,976
+68
+0.5% +$9K
SWKS icon
78
Skyworks Solutions
SWKS
$10.1B
$2.13M 0.15%
21,579
-213
-1% -$22.6K
IR icon
79
Ingersoll Rand
IR
$34.2B
$1.96M 0.13%
19,986
-114
-0.6% -$10.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$897B
$1.96M 0.13%
3,401
-141
-4% -$78.4K
DD icon
81
DuPont de Nemours
DD
$19.5B
$1.88M 0.13%
16,843
+247
+1% +$25.2K
VZ icon
82
Verizon
VZ
$195B
$1.86M 0.13%
41,495
+443
+1% +$18.5K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$1.86M 0.13%
3,255
-111
-3% -$57.1K
CTVA icon
84
Corteva
CTVA
$51.3B
$1.85M 0.13%
31,535
-490
-2% -$26.8K
EBAY icon
85
eBay
EBAY
$48.9B
$1.85M 0.13%
28,361
-313
-1% -$18K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$1.84M 0.13%
8,335
-30
-0.4% -$6.42K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.82M 0.12%
38,147
-158
-0.4% -$7.03K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.12%
10,241
-93
-0.9% -$15.7K
FLEX icon
89
Flex
FLEX
$45.3B
$1.6M 0.11%
48,000
– –
IFF icon
90
International Flavors & Fragrances
IFF
$21.6B
$1.6M 0.11%
15,274
+217
+1% +$21.6K
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.59M 0.11%
31,315
-25
-0.1% -$1.26K
CVS icon
92
CVS Health
CVS
$123B
$1.54M 0.11%
24,557
+922
+4% +$53.8K
HPE icon
93
Hewlett Packard
HPE
$69.4B
$1.54M 0.11%
75,393
+29
+0% +$554
INTC icon
94
Intel
INTC
$503B
$1.53M 0.1%
65,245
+1,090
+2% +$27.2K
XOM icon
95
ExxonMobil
XOM
$642B
$1.52M 0.1%
12,943
+165
+1% +$19.1K
SNV
96
DELISTED
Synovus
SNV
$1.47M 0.1%
33,132
-165
-0.5% -$7.22K
APH icon
97
Amphenol
APH
$210B
$1.36M 0.09%
20,841
+261
+1% +$16.9K
NVS icon
98
Novartis
NVS
$293B
$1.35M 0.09%
11,725
+249
+2% +$28.3K
MS icon
99
Morgan Stanley
MS
$336B
$1.32M 0.09%
12,667
-118,400
-90% -$11.9M
MEM icon
100
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
$1.32M 0.09%
39,948
+16,656
+72% +$510K
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 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.