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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
PICK icon
151
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
$604K 0.04%
17,274
-1,711
-9% -$67.8K
JNJ icon
152
Johnson & Johnson
JNJ
$619B
$599K 0.04%
4,143
+934
+29% +$145K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$594K 0.04%
5,387
+96
+2% +$10.5K
UPS icon
154
United Parcel Service
UPS
$87.8B
$586K 0.04%
4,645
+421
+10% +$55.4K
NFLX icon
155
Netflix
NFLX
$307B
$583K 0.04%
6,540
+550
+9% +$45.3K
ASML icon
156
ASML
ASML
$655B
$565K 0.04%
816
+156
+24% +$112K
ACN icon
157
Accenture
ACN
$105B
$553K 0.04%
1,571
+22
+1% +$7.92K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$547K 0.04%
3,980
+34
+0.9% +$4.97K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.8B
$546K 0.04%
6,134
– –
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$535K 0.04%
3,052
+25
+0.8% +$4.52K
JAVA icon
161
JPMorgan Active Value ETF
JAVA
$7.11B
$532K 0.04%
+8,408
New +$551K
ADP icon
162
Automatic Data Processing
ADP
$109B
$527K 0.04%
1,799
-119
-6% -$35.2K
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$526K 0.04%
8,888
– –
CL icon
164
Colgate-Palmolive
CL
$74.1B
$504K 0.04%
5,543
– –
NVT icon
165
nVent Electric
NVT
$26.4B
$497K 0.04%
7,287
+14
+0.2% +$1.03K
FCNCA icon
166
First Citizens BancShares
FCNCA
$25.5B
$496K 0.04%
235
– –
UNP icon
167
Union Pacific
UNP
$175B
$492K 0.03%
2,159
+69
+3% +$16.3K
STT icon
168
State Street
STT
$50.8B
$490K 0.03%
4,996
-244
-5% -$23.1K
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$488K 0.03%
15,287
– –
CVX icon
170
Chevron
CVX
$371B
$488K 0.03%
3,371
+585
+21% +$89.5K
PSFE icon
171
Paysafe
PSFE
$385M
$488K 0.03%
28,513
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$476K 0.03%
6,365
+250
+4% +$19K
TLRY icon
173
Tilray
TLRY
$605M
$472K 0.03%
35,464
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$79.4B
$468K 0.03%
6,185
– –
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.8B
$468K 0.03%
8,963
+909
+11% +$49.1K
5 6
7
8 9

Similar funds

QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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.