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
KD icon
126
Kyndryl
KD
$3.07B
$736K 0.05%
27,979
-2,528
-8% -$60.6K
UBS icon
127
UBS Group
UBS
$176B
$734K 0.05%
24,847
– –
BV icon
128
BrightView Holdings
BV
$988M
$732K 0.05%
55,000
– –
MEM icon
129
Matthews Emerging Markets Equity Active ETF
MEM
$52.8M
$712K 0.05%
23,292
+1,175
+5% +$35.1K
CGW icon
130
Invesco S&P Global Water Index ETF
CGW
$1.08B
$706K 0.05%
12,772
-450
-3% -$25.3K
PEP icon
131
PepsiCo
PEP
$189B
$704K 0.05%
4,271
-18
-0.4% -$3.11K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$703K 0.05%
15,416
-198
-1% -$9.22K
AMT icon
133
American Tower
AMT
$78.3B
$697K 0.05%
3,585
– –
AVIV icon
134
Avantis International Large Cap Value ETF
AVIV
$2.03B
$681K 0.05%
12,989
-78
-0.6% -$4.21K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.5B
$662K 0.05%
9,694
+978
+11% +$66.8K
CRM icon
136
Salesforce
CRM
$158B
$657K 0.05%
2,557
-6
-0.2% -$1.61K
MRK icon
137
Merck
MRK
$317B
$657K 0.05%
5,303
+45
+0.9% +$5.8K
WOLF icon
138
Wolfspeed
WOLF
$1.31B
$640K 0.05%
28,114
– –
ASML icon
139
ASML
ASML
$645B
$635K 0.05%
621
+62
+11% +$59.6K
DXJ icon
140
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$627K 0.05%
5,561
+508
+10% +$55.2K
HD icon
141
Home Depot
HD
$352B
$627K 0.05%
1,823
+1
+0.1% +$341
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$626K 0.05%
14,966
-2,661
-15% -$111K
UEC icon
143
Uranium Energy
UEC
$5.31B
$625K 0.05%
104,001
– –
QABA icon
144
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
$610K 0.04%
13,267
-845
-6% -$37.9K
MTCH icon
145
Match Group
MTCH
$8.9B
$600K 0.04%
19,760
+237
+1% +$7.49K
TLRY icon
146
Tilray
TLRY
$602M
$589K 0.04%
35,490
– –
MCD icon
147
McDonald's
MCD
$195B
$588K 0.04%
2,309
+106
+5% +$28.1K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$584K 0.04%
5,358
-67
-1% -$7.58K
UPS icon
149
United Parcel Service
UPS
$91.5B
$583K 0.04%
4,257
-28
-0.7% -$4.01K
ADNT icon
150
Adient
ADNT
$1.61B
$573K 0.04%
23,191
+3,747
+19% +$106K
4 5
6
7 8

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
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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.