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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
GSK icon
101
GSK
GSK
$104B
$1.31M 0.09%
32,048
+1
+0% +$41
TSM icon
102
TSMC
TSM
$2.17T
$1.31M 0.09%
7,528
-147
-2% -$25K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.29M 0.09%
23,449
+232
+1% +$12.4K
SMH icon
104
VanEck Semiconductor ETF
SMH
$71.8B
$1.29M 0.09%
5,243
+137
+3% +$33.3K
TAN icon
105
Invesco Solar ETF
TAN
$1.45B
$1.22M 0.08%
28,344
-2,456
-8% -$101K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.38T
$1.19M 0.08%
7,167
-257
-3% -$43.1K
AVDE icon
107
Avantis International Equity ETF
AVDE
$18.5B
$1.17M 0.08%
17,416
-538
-3% -$34.6K
NBIS
108
Nebius Group N.V.
NBIS
$48.2B
$1.16M 0.08%
61,000
– –
NEE icon
109
NextEra Energy
NEE
$176B
$1.15M 0.08%
13,632
-27
-0.2% -$2.11K
GLD icon
110
SPDR Gold Trust
GLD
$138B
$1.15M 0.08%
4,713
-42
-0.9% -$9.62K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.13M 0.08%
+3,985
New +$1.09M
PG icon
112
Procter & Gamble
PG
$342B
$1.12M 0.08%
6,443
+1
+0% +$170
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.11M 0.08%
11,257
-248
-2% -$24.4K
BAC icon
114
Bank of America
BAC
$441B
$1.07M 0.07%
27,099
-489
-2% -$19.6K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.07M 0.07%
16,969
– –
KLAC icon
116
KLA
KLAC
$252B
$1.07M 0.07%
13,780
+9,960
+261% +$781K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.07M 0.07%
35,230
+9,100
+35% +$273K
CFLT
118
DELISTED
Confluent
CFLT
$1.06M 0.07%
52,197
-5,389
-9% -$121K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.07%
16,950
-175
-1% -$10.6K
NOW icon
120
ServiceNow
NOW
$121B
$1.05M 0.07%
5,880
+175
+3% +$28.8K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.03M 0.07%
8,059
+30
+0.4% +$3.7K
ADBE icon
122
Adobe
ADBE
$103B
$1.02M 0.07%
1,967
-13
-0.7% -$7.13K
SAMT icon
123
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$1.01M 0.07%
36,363
+1,321
+4% +$35.3K
COST icon
124
Costco
COST
$421B
$959K 0.07%
1,081
+32
+3% +$27.8K
CAT icon
125
Caterpillar
CAT
$394B
$944K 0.06%
2,413
+66
+3% +$22.8K
3 4
5
6 7

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KFA
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SCM
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TW
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SG
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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.