We are live on ! Find out more
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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.29M 0.09%
23,217
+15
+0.1% +$806
TAN icon
102
Invesco Solar ETF
TAN
$1.45B
$1.24M 0.09%
30,800
-1,071
-3% -$46.8K
GSK icon
103
GSK
GSK
$103B
$1.23M 0.09%
32,047
-50
-0.2% -$2.1K
NVS icon
104
Novartis
NVS
$294B
$1.22M 0.09%
11,476
– –
NBIS
105
Nebius Group N.V.
NBIS
$55.6B
$1.16M 0.08%
61,000
– –
AVDE icon
106
Avantis International Equity ETF
AVDE
$18.5B
$1.12M 0.08%
17,954
+781
+5% +$49.6K
ADBE icon
107
Adobe
ADBE
$103B
$1.1M 0.08%
1,980
-26
-1% -$12.6K
BAC icon
108
Bank of America
BAC
$442B
$1.1M 0.08%
27,588
-932
-3% -$35.7K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.07M 0.08%
11,505
+1,073
+10% +$96.2K
PG icon
110
Procter & Gamble
PG
$342B
$1.06M 0.08%
6,442
-79
-1% -$12.9K
GLD icon
111
SPDR Gold Trust
GLD
$138B
$1.02M 0.07%
4,755
-30
-0.6% -$6.49K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1M 0.07%
17,125
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$995K 0.07%
16,969
– –
NEE icon
114
NextEra Energy
NEE
$179B
$967K 0.07%
13,659
-407
-3% -$28.9K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.5B
$952K 0.07%
8,029
+100
+1% +$11.9K
SAMT icon
116
Strategas Macro Thematic Opportunities ETF
SAMT
$873M
$917K 0.07%
35,042
-580
-2% -$14.8K
NOW icon
117
ServiceNow
NOW
$121B
$898K 0.07%
5,705
-30
-0.5% -$4.4K
COST icon
118
Costco
COST
$418B
$892K 0.07%
1,049
– –
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82.3B
$833K 0.06%
17,118
– –
PICK icon
120
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$815K 0.06%
19,963
-905
-4% -$38.8K
KIM icon
121
Kimco Realty
KIM
$16.8B
$791K 0.06%
40,671
-1,756
-4% -$32.9K
VCRB icon
122
Vanguard Core Bond ETF
VCRB
$7.2B
$783K 0.06%
+10,295
New +$777K
CAT icon
123
Caterpillar
CAT
$401B
$782K 0.06%
2,347
+20
+0.9% +$6.93K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$776K 0.06%
26,130
-466
-2% -$13.8K
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$101B
$772K 0.06%
3,917
-99
-2% -$18.3K
3 4
5
6 7

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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.