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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
IFF icon
101
International Flavors & Fragrances
IFF
$21.6B
$1.31M 0.09%
15,449
+175
+1% +$16.4K
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.22M 0.09%
+24,912
New +$1.22M
MEM icon
103
Matthews Emerging Markets Equity Active ETF
MEM
$52.4M
$1.21M 0.09%
41,933
+1,985
+5% +$63.9K
SAMT icon
104
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$1.21M 0.09%
41,648
+5,285
+15% +$155K
NVS icon
105
Novartis
NVS
$293B
$1.21M 0.09%
12,378
+653
+6% +$69.6K
INTC icon
106
Intel
INTC
$503B
$1.19M 0.08%
59,229
-6,016
-9% -$136K
SPSB icon
107
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.18M 0.08%
39,580
+4,350
+12% +$130K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.16M 0.08%
3,985
– –
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.15M 0.08%
18,470
+1,520
+9% +$97.5K
NOW icon
110
ServiceNow
NOW
$121B
$1.15M 0.08%
5,415
-465
-8% -$94.2K
GLD icon
111
SPDR Gold Trust
GLD
$138B
$1.14M 0.08%
4,726
+13
+0.3% +$3.19K
PG icon
112
Procter & Gamble
PG
$342B
$1.13M 0.08%
6,713
+270
+4% +$46K
SMH icon
113
VanEck Semiconductor ETF
SMH
$71.8B
$1.12M 0.08%
4,640
-603
-12% -$150K
GSK icon
114
GSK
GSK
$104B
$1.11M 0.08%
32,936
+888
+3% +$32K
COST icon
115
Costco
COST
$421B
$1.1M 0.08%
1,197
+116
+11% +$108K
AVDE icon
116
Avantis International Equity ETF
AVDE
$18.5B
$1.09M 0.08%
17,741
+325
+2% +$20.8K
CVS icon
117
CVS Health
CVS
$123B
$1.07M 0.08%
23,854
-703
-3% -$39.4K
NEE icon
118
NextEra Energy
NEE
$176B
$1.02M 0.07%
14,201
+569
+4% +$44.2K
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$988K 0.07%
10,973
-284
-3% -$27.5K
KD icon
120
Kyndryl
KD
$3.09B
$976K 0.07%
28,216
+144
+0.5% +$4.19K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$974K 0.07%
16,969
– –
JPIE icon
122
JPMorgan Income ETF
JPIE
$10.2B
$941K 0.07%
+20,633
New +$946K
KIM icon
123
Kimco Realty
KIM
$16.4B
$934K 0.07%
39,849
– –
ADBE icon
124
Adobe
ADBE
$103B
$927K 0.07%
2,085
+118
+6% +$58.4K
BV icon
125
BrightView Holdings
BV
$1.02B
$879K 0.06%
55,001
– –
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 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.