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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
CAT icon
126
Caterpillar
CAT
$388B
$858K 0.06%
2,366
-47
-2% -$18.2K
CRM icon
127
Salesforce
CRM
$157B
$846K 0.06%
2,529
-142
-5% -$45.3K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$839K 0.06%
19,580
-622
-3% -$28.3K
TSLA icon
129
Tesla
TSLA
$1.31T
$837K 0.06%
2,072
-222
-10% -$71.4K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.2B
$835K 0.06%
17,018
– –
VYMI icon
131
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$793K 0.06%
+11,680
New +$826K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$102B
$774K 0.05%
3,680
+37
+1% +$7.7K
JCPB icon
133
JPMorgan Core Plus Bond ETF
JCPB
$14B
$757K 0.05%
+16,421
New +$770K
UBS icon
134
UBS Group
UBS
$176B
$753K 0.05%
24,847
– –
QABA icon
135
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$751K 0.05%
13,517
+250
+2% +$14.3K
RTX icon
136
RTX Corp
RTX
$299B
$747K 0.05%
6,452
+400
+7% +$48.3K
MCD icon
137
McDonald's
MCD
$195B
$725K 0.05%
2,501
+43
+2% +$12.8K
HD icon
138
Home Depot
HD
$352B
$721K 0.05%
1,853
+39
+2% +$15.9K
PNR icon
139
Pentair
PNR
$11.3B
$721K 0.05%
7,160
-195
-3% -$20K
UEC icon
140
Uranium Energy
UEC
$5.59B
$701K 0.05%
104,851
-50
-0% -$383
AMT icon
141
American Tower
AMT
$80.7B
$675K 0.05%
3,681
+75
+2% +$15.5K
AVIV icon
142
Avantis International Large Cap Value ETF
AVIV
$2.05B
$673K 0.05%
12,970
+1
+0% +$54
MRK icon
143
Merck
MRK
$316B
$664K 0.05%
6,672
+1,686
+34% +$174K
PEP icon
144
PepsiCo
PEP
$189B
$653K 0.05%
4,297
+25
+0.6% +$4.1K
MTCH icon
145
Match Group
MTCH
$8.51B
$642K 0.05%
19,629
-282
-1% -$9.66K
CFLT
146
DELISTED
Confluent
CFLT
$634K 0.04%
22,670
-29,527
-57% -$792K
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$628K 0.04%
15,056
+50
+0.3% +$2.09K
GILD icon
148
Gilead Sciences
GILD
$166B
$622K 0.04%
6,738
-219
-3% -$19.7K
SJM icon
149
J.M. Smucker
SJM
$12.8B
$617K 0.04%
5,601
+254
+5% +$29.2K
MUR icon
150
Murphy Oil
MUR
$4.86B
$605K 0.04%
19,996
+4,340
+28% +$140K
4 5
6
7 8

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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.