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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
MCD icon
151
McDonald's
MCD
$195B
$621K 0.05%
2,203
-531
-19% -$154K
RTX icon
152
RTX Corp
RTX
$301B
$587K 0.05%
6,016
-228
-4% -$20.6K
GE icon
153
GE Aerospace
GE
$384B
$580K 0.05%
4,140
+353
+9% +$41.6K
CL icon
154
Colgate-Palmolive
CL
$74.4B
$574K 0.05%
+6,373
New +$540K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$548K 0.04%
5,053
-2,531
-33% -$252K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$548K 0.04%
3,711
-248
-6% -$35.6K
NVT icon
157
nVent Electric
NVT
$26.7B
$546K 0.04%
7,241
-7,820
-52% -$502K
ASML icon
158
ASML
ASML
$669B
$542K 0.04%
559
+57
+11% +$50.6K
GILD icon
159
Gilead Sciences
GILD
$165B
$541K 0.04%
7,384
+354
+5% +$27.2K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$530K 0.04%
6,133
+58
+1% +$4.96K
JNJ icon
161
Johnson & Johnson
JNJ
$625B
$506K 0.04%
3,199
-145
-4% -$23.1K
ACN icon
162
Accenture
ACN
$108B
$505K 0.04%
1,457
+11
+0.8% +$4.01K
DIS icon
163
Walt Disney
DIS
$181B
$503K 0.04%
4,109
+385
+10% +$40.2K
PPLI
164
People Inc
PPLI
$3.1B
$499K 0.04%
11,399
+736
+7% +$31.8K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$80.2B
$494K 0.04%
6,185
– –
BOTZ icon
166
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$486K 0.04%
15,287
– –
CVX icon
167
Chevron
CVX
$366B
$470K 0.04%
2,980
-258
-8% -$38.9K
ROBO icon
168
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$466K 0.04%
7,939
– –
UNP icon
169
Union Pacific
UNP
$174B
$459K 0.04%
1,867
+79
+4% +$19.4K
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$458K 0.04%
2,702
+465
+21% +$74.7K
SAFE
171
Safehold
SAFE
$1.15B
$454K 0.04%
+22,045
New +$458K
TSLA icon
172
Tesla
TSLA
$1.3T
$453K 0.04%
2,575
+457
+22% +$89.3K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$451K 0.04%
8,037
-630
-7% -$33K
PSFE icon
174
Paysafe
PSFE
$375M
$450K 0.04%
28,513
– –
ADP icon
175
Automatic Data Processing
ADP
$108B
$449K 0.04%
1,797
-325
-15% -$79.4K
5 6
7
8 9

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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.