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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$608K 0.04%
3,946
+234
+6% +$35.5K
GE icon
152
GE Aerospace
GE
$389B
$600K 0.04%
3,183
-121
-4% -$20.5K
TSLA icon
153
Tesla
TSLA
$1.26T
$600K 0.04%
2,294
-426
-16% -$97.1K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$38.8B
$598K 0.04%
6,134
– –
GILD icon
155
Gilead Sciences
GILD
$162B
$583K 0.04%
6,957
-726
-9% -$55.4K
SAFE
156
Safehold
SAFE
$1.13B
$578K 0.04%
22,045
– –
ADNT icon
157
Adient
ADNT
$1.45B
$576K 0.04%
25,506
+2,315
+10% +$53K
UPS icon
158
United Parcel Service
UPS
$87.8B
$576K 0.04%
4,224
-33
-0.8% -$4.33K
CL icon
159
Colgate-Palmolive
CL
$74.1B
$575K 0.04%
5,543
– –
MRK icon
160
Merck
MRK
$317B
$566K 0.04%
4,986
-317
-6% -$37.7K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$561K 0.04%
5,291
-270
-5% -$28.7K
ASML icon
162
ASML
ASML
$655B
$550K 0.04%
660
+39
+6% +$34.9K
ACN icon
163
Accenture
ACN
$105B
$548K 0.04%
1,549
+26
+2% +$8.55K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$542K 0.04%
3,027
+225
+8% +$38.4K
ADP icon
165
Automatic Data Processing
ADP
$109B
$531K 0.04%
1,918
+109
+6% +$28.5K
MUR icon
166
Murphy Oil
MUR
$4.74B
$528K 0.04%
15,656
+2,021
+15% +$76.3K
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$526K 0.04%
8,888
+851
+11% +$48.4K
JNJ icon
168
Johnson & Johnson
JNJ
$619B
$520K 0.04%
3,209
-58
-2% -$9.24K
PPLI
169
People Inc
PPLI
$3.2B
$519K 0.04%
11,745
– –
EFA icon
170
iShares MSCI EAFE ETF
EFA
$79.4B
$517K 0.04%
6,185
– –
UNP icon
171
Union Pacific
UNP
$175B
$515K 0.04%
2,090
+223
+12% +$54.1K
NVT icon
172
nVent Electric
NVT
$26.4B
$511K 0.03%
7,273
+59
+0.8% +$4.07K
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$491K 0.03%
15,287
– –
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$479K 0.03%
6,115
+600
+11% +$46.3K
STT icon
175
State Street
STT
$50.8B
$464K 0.03%
5,240
+38
+0.7% +$3.13K
5 6
7
8 9

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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.