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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
SMH icon
101
VanEck Semiconductor ETF
SMH
$72.9B
$1.19M 0.1%
5,302
-40
-0.7% -$8.04K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.34T
$1.17M 0.09%
7,721
+1,018
+15% +$146K
NBIS
103
Nebius Group N.V.
NBIS
$47.7B
$1.16M 0.09%
61,000
– –
NVS icon
104
Novartis
NVS
$297B
$1.11M 0.09%
11,476
– –
AVDE icon
105
Avantis International Equity ETF
AVDE
$18.7B
$1.09M 0.09%
17,173
+734
+4% +$44.7K
BAC icon
106
Bank of America
BAC
$441B
$1.08M 0.09%
28,520
-974
-3% -$33.4K
PG icon
107
Procter & Gamble
PG
$339B
$1.06M 0.08%
6,521
-484
-7% -$75.9K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.08%
17,125
+1,300
+8% +$73.6K
QCOM icon
109
Qualcomm
QCOM
$175B
$1.03M 0.08%
6,066
+118
+2% +$18.2K
TSM icon
110
TSMC
TSM
$2.17T
$1.02M 0.08%
7,530
+515
+7% +$64K
ADBE icon
111
Adobe
ADBE
$105B
$1.01M 0.08%
2,006
+37
+2% +$21.2K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$995K 0.08%
16,969
– –
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$990K 0.08%
10,432
-1,019
-9% -$94.6K
GLD icon
114
SPDR Gold Trust
GLD
$141B
$984K 0.08%
4,785
-44
-0.9% -$8.45K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.7B
$959K 0.08%
7,929
+100
+1% +$11.5K
SAMT icon
116
Strategas Macro Thematic Opportunities ETF
SAMT
$870M
$904K 0.07%
35,622
-1,435
-4% -$34.9K
NEE icon
117
NextEra Energy
NEE
$177B
$899K 0.07%
14,066
-333
-2% -$19.5K
TLRY icon
118
Tilray
TLRY
$624M
$877K 0.07%
35,490
-58
-0.2% -$1.12K
NOW icon
119
ServiceNow
NOW
$129B
$874K 0.07%
5,735
+45
+0.8% +$6.82K
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$870K 0.07%
20,868
-1,975
-9% -$79.6K
CAT icon
121
Caterpillar
CAT
$388B
$853K 0.07%
2,327
-111
-5% -$35.5K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.2B
$842K 0.07%
17,118
– –
KIM icon
123
Kimco Realty
KIM
$16.4B
$832K 0.07%
42,427
+2,328
+6% +$46.3K
WOLF icon
124
Wolfspeed
WOLF
$1.7B
$829K 0.07%
28,114
-22
-0.1% -$663
SPSB icon
125
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$792K 0.06%
26,596
+666
+3% +$19.8K
3 4
5
6 7

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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.