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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
CRM icon
126
Salesforce
CRM
$158B
$772K 0.06%
2,563
+99
+4% +$28.6K
COST icon
127
Costco
COST
$420B
$769K 0.06%
1,049
-315
-23% -$225K
UBS icon
128
UBS Group
UBS
$176B
$763K 0.06%
24,847
– –
PEP icon
129
PepsiCo
PEP
$190B
$751K 0.06%
4,289
-186
-4% -$31.3K
SRLN icon
130
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$742K 0.06%
17,627
-375
-2% -$15.7K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$737K 0.06%
15,614
-304
-2% -$13.1K
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.08B
$734K 0.06%
13,222
-2,708
-17% -$143K
QQQM icon
133
Invesco NASDAQ 100 ETF
QQQM
$102B
$734K 0.06%
4,016
-541
-12% -$95.5K
AMT icon
134
American Tower
AMT
$80.4B
$708K 0.06%
3,585
– –
MTCH icon
135
Match Group
MTCH
$8.55B
$708K 0.06%
19,523
+353
+2% +$12.8K
AVIV icon
136
Avantis International Large Cap Value ETF
AVIV
$2.06B
$707K 0.06%
13,067
-1,746
-12% -$89.9K
UEC icon
137
Uranium Energy
UEC
$5.57B
$702K 0.06%
104,001
– –
HD icon
138
Home Depot
HD
$355B
$699K 0.06%
1,822
-106
-5% -$38.7K
MRK icon
139
Merck
MRK
$318B
$694K 0.06%
5,258
-233
-4% -$28.7K
SJM icon
140
J.M. Smucker
SJM
$12.8B
$683K 0.05%
5,425
-134
-2% -$17K
MCH icon
141
Matthews China Active ETF
MCH
$23.4M
$669K 0.05%
35,595
+4,356
+14% +$79K
KD icon
142
Kyndryl
KD
$3.05B
$664K 0.05%
30,507
+65
+0.2% +$1.38K
QABA icon
143
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$657K 0.05%
14,112
– –
BV icon
144
BrightView Holdings
BV
$1.07B
$655K 0.05%
55,000
– –
MEM icon
145
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$651K 0.05%
22,117
+2,285
+12% +$64.5K
MUR icon
146
Murphy Oil
MUR
$4.78B
$651K 0.05%
14,256
-314
-2% -$12.7K
ADNT icon
147
Adient
ADNT
$1.5B
$640K 0.05%
19,444
+714
+4% +$24.3K
UPS icon
148
United Parcel Service
UPS
$88.9B
$637K 0.05%
4,285
+86
+2% +$13.1K
PNR icon
149
Pentair
PNR
$11B
$631K 0.05%
7,381
+48
+0.7% +$3.64K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23B
$622K 0.05%
8,716
+2,566
+42% +$174K
4 5
6
7 8

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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.