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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
KIM icon
126
Kimco Realty
KIM
$16.4B
$925K 0.06%
39,849
-822
-2% -$18.1K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$887K 0.06%
20,202
+4,786
+31% +$214K
BV icon
128
BrightView Holdings
BV
$1.07B
$866K 0.06%
55,001
+1
+0% +$14
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82.2B
$856K 0.06%
17,018
-100
-0.6% -$4.96K
AMT icon
130
American Tower
AMT
$80.4B
$839K 0.06%
3,606
+21
+0.6% +$4.66K
PICK icon
131
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$820K 0.06%
18,985
-978
-5% -$38.6K
CGW icon
132
Invesco S&P Global Water Index ETF
CGW
$1.08B
$782K 0.05%
12,772
– –
UBS icon
133
UBS Group
UBS
$176B
$768K 0.05%
24,847
– –
MTCH icon
134
Match Group
MTCH
$8.55B
$753K 0.05%
19,911
+151
+0.8% +$5.28K
MCD icon
135
McDonald's
MCD
$195B
$749K 0.05%
2,458
+149
+6% +$41.1K
HD icon
136
Home Depot
HD
$355B
$735K 0.05%
1,814
-9
-0.5% -$3.28K
RTX icon
137
RTX Corp
RTX
$301B
$733K 0.05%
6,052
+442
+8% +$50.4K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$102B
$732K 0.05%
3,643
-274
-7% -$53.4K
CRM icon
139
Salesforce
CRM
$158B
$731K 0.05%
2,671
+114
+4% +$29.2K
AVIV icon
140
Avantis International Large Cap Value ETF
AVIV
$2.06B
$728K 0.05%
12,969
-20
-0.2% -$1.08K
PEP icon
141
PepsiCo
PEP
$190B
$726K 0.05%
4,272
+1
+0% +$172
PNR icon
142
Pentair
PNR
$11B
$719K 0.05%
7,355
-27
-0.4% -$2.31K
QABA icon
143
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$702K 0.05%
13,267
– –
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$23B
$679K 0.05%
9,497
-197
-2% -$13.7K
UEC icon
145
Uranium Energy
UEC
$5.57B
$651K 0.04%
104,901
+900
+0.9% +$4.88K
SJM icon
146
J.M. Smucker
SJM
$12.8B
$648K 0.04%
5,347
-11
-0.2% -$1.3K
KD icon
147
Kyndryl
KD
$3.05B
$645K 0.04%
28,072
+93
+0.3% +$2.27K
PSFE icon
148
Paysafe
PSFE
$375M
$640K 0.04%
28,513
– –
SRLN icon
149
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$627K 0.04%
15,006
+40
+0.3% +$1.67K
TLRY icon
150
Tilray
TLRY
$622M
$624K 0.04%
35,464
-26
-0.1% -$468
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 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.