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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$2.05M 0.14%
10,758
+517
+5% +$91.3K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$897B
$2.03M 0.14%
3,442
+41
+1% +$24.3K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$1.97M 0.14%
3,372
+117
+4% +$68.7K
ALLE icon
79
Allegion
ALLE
$14.3B
$1.97M 0.14%
15,090
+114
+0.8% +$16.1K
SWKS icon
80
Skyworks Solutions
SWKS
$10.1B
$1.93M 0.14%
21,803
+224
+1% +$20.4K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$1.85M 0.13%
8,353
+18
+0.2% +$4.1K
FLEX icon
82
Flex
FLEX
$45.3B
$1.84M 0.13%
48,000
– –
DOW icon
83
Dow Inc
DOW
$21.9B
$1.82M 0.13%
45,348
+2,454
+6% +$114K
IR icon
84
Ingersoll Rand
IR
$34.2B
$1.8M 0.13%
19,918
-68
-0.3% -$6.77K
CTVA icon
85
Corteva
CTVA
$51.3B
$1.8M 0.13%
31,535
– –
EBAY icon
86
eBay
EBAY
$48.9B
$1.78M 0.13%
28,755
+394
+1% +$25K
MS icon
87
Morgan Stanley
MS
$336B
$1.72M 0.12%
13,703
+1,036
+8% +$128K
SNV
88
DELISTED
Synovus
SNV
$1.69M 0.12%
33,039
-93
-0.3% -$4.82K
NBIS
89
Nebius Group N.V.
NBIS
$48.2B
$1.69M 0.12%
61,000
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.67M 0.12%
37,911
-236
-0.6% -$11K
VZ icon
91
Verizon
VZ
$195B
$1.64M 0.12%
40,955
-540
-1% -$22.8K
HPE icon
92
Hewlett Packard
HPE
$69.4B
$1.61M 0.11%
75,605
+212
+0.3% +$4.47K
DD icon
93
DuPont de Nemours
DD
$19.5B
$1.61M 0.11%
16,856
+13
+0.1% +$1.35K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.61M 0.11%
12,588
+4,529
+56% +$591K
JEPQ icon
95
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.59M 0.11%
28,240
+4,791
+20% +$269K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.38T
$1.58M 0.11%
8,334
+1,167
+16% +$204K
TSM icon
97
TSMC
TSM
$2.17T
$1.52M 0.11%
7,714
+186
+2% +$36K
XOM icon
98
ExxonMobil
XOM
$642B
$1.46M 0.1%
13,610
+667
+5% +$78K
APH icon
99
Amphenol
APH
$210B
$1.44M 0.1%
20,684
-157
-0.8% -$11K
BAC icon
100
Bank of America
BAC
$441B
$1.31M 0.09%
29,803
+2,704
+10% +$119K
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 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.