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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
+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
PNR icon
151
Pentair
PNR
$10.9B
$566K 0.04%
7,382
+1
+0% +$81
MCH icon
152
Matthews China Active ETF
MCH
$22.7M
$564K 0.04%
29,367
-6,228
-17% -$125K
RTX icon
153
RTX Corp
RTX
$294B
$563K 0.04%
5,610
-406
-7% -$42K
MUR icon
154
Murphy Oil
MUR
$5.5B
$562K 0.04%
13,635
-621
-4% -$27.1K
NVT icon
155
nVent Electric
NVT
$26.3B
$553K 0.04%
7,214
-27
-0.4% -$2.1K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$541K 0.04%
3,712
+1
+0% +$143
CL icon
157
Colgate-Palmolive
CL
$73.8B
$538K 0.04%
5,543
-830
-13% -$76.6K
TSLA icon
158
Tesla
TSLA
$1.29T
$538K 0.04%
2,720
+145
+6% +$25.3K
GILD icon
159
Gilead Sciences
GILD
$168B
$527K 0.04%
7,683
+299
+4% +$20K
GE icon
160
GE Aerospace
GE
$391B
$525K 0.04%
3,304
-836
-20% -$133K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.2B
$514K 0.04%
6,134
+1
+0% +$83
PSFE icon
162
Paysafe
PSFE
$405M
$504K 0.04%
28,513
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.3B
$484K 0.04%
6,185
– –
JNJ icon
164
Johnson & Johnson
JNJ
$614B
$478K 0.03%
3,267
+68
+2% +$10.1K
BOTZ icon
165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$472K 0.03%
15,287
– –
ACN icon
166
Accenture
ACN
$104B
$462K 0.03%
1,523
+66
+5% +$20.2K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$460K 0.03%
2,802
+100
+4% +$16.4K
PPLI
168
People Inc
PPLI
$3.45B
$451K 0.03%
11,745
+346
+3% +$14.3K
CVX icon
169
Chevron
CVX
$379B
$448K 0.03%
2,866
-114
-4% -$18.2K
RDVY icon
170
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$440K 0.03%
8,037
– –
ROBO icon
171
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$437K 0.03%
7,939
– –
FCNCA icon
172
First Citizens BancShares
FCNCA
$25.6B
$436K 0.03%
259
+55
+27% +$92K
ADP icon
173
Automatic Data Processing
ADP
$108B
$432K 0.03%
1,809
+12
+0.7% +$2.95K
AMGN icon
174
Amgen
AMGN
$210B
$427K 0.03%
1,367
-10
-0.7% -$2.94K
NFLX icon
175
Netflix
NFLX
$306B
$426K 0.03%
6,310
-50
-0.8% -$3.12K
5 6
7
8 9

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M
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KFA
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SCM
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TW
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BBA
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PUI
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SG
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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.