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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
+7.35%
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
$1.01B
AUM Growth
+$66.1M
Cap. Flow
+$4.65M
Cap. Flow %
0.46%
Top 10 Hldgs %
59.93%
Holding
242
New
14
Increased
91
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$952K
5
GM icon
General Motors
GM
+$840K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.05M
3
NOW icon
ServiceNow
NOW
+$987K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$505K
5
PNR icon
Pentair
PNR
+$495K

Sector Composition

Rank Sector Weight
1 Financials 35.43%
2 Technology 24.61%
3 Healthcare 5.14%
4 Industrials 3.73%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
176
Brookfield Infrastructure
BIPC
$4.93B
$368K 0.04%
10,426
+2,625
+34% +$83.6K
PSFE icon
177
Paysafe
PSFE
$386M
$365K 0.04%
28,513
+25
+0.1% +$276
NFLX icon
178
Netflix
NFLX
$307B
$359K 0.04%
7,370
+550
+8% +$24K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$353K 0.03%
2,237
– –
V icon
180
Visa
V
$685B
$352K 0.03%
1,352
-40
-3% -$9.86K
DIS icon
181
Walt Disney
DIS
$180B
$336K 0.03%
3,724
-41
-1% -$3.62K
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
$333K 0.03%
8,140
+245
+3% +$9.75K
HLN icon
183
Haleon
HLN
$44.1B
$332K 0.03%
40,302
– –
COP icon
184
ConocoPhillips
COP
$138B
$321K 0.03%
2,762
+240
+10% +$28.1K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$307K 0.03%
7,186
– –
VNQI icon
186
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$302K 0.03%
7,091
-250
-3% -$9.97K
FCNCA icon
187
First Citizens BancShares
FCNCA
$25.2B
$290K 0.03%
204
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$282K 0.03%
2,259
+362
+19% +$42.5K
VTRS icon
189
Viatris
VTRS
$19.3B
$281K 0.03%
25,924
– –
MMM icon
190
3M
MMM
$93.6B
$280K 0.03%
3,059
-54
-2% -$4.33K
ALL icon
191
Allstate
ALL
$67.6B
$274K 0.03%
1,955
+4
+0.2% +$522
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$272K 0.03%
4,901
-7,789
-61% -$401K
KMB icon
193
Kimberly-Clark
KMB
$36.3B
$261K 0.03%
2,147
– –
KLAC icon
194
KLA
KLAC
$260B
$255K 0.03%
4,390
-3,160
-42% -$164K
SSL icon
195
Sasol
SSL
$7.09B
$249K 0.02%
25,000
– –
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$123B
$245K 0.02%
2,542
-58
-2% -$5.16K
LUMO
197
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$243K 0.02%
76,341
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$242K 0.02%
3,165
+105
+3% +$7.69K
GIS icon
199
General Mills
GIS
$19.4B
$242K 0.02%
3,710
– –
KO icon
200
Coca-Cola
KO
$374B
$239K 0.02%
4,055
+156
+4% +$8.86K
6 7
8
9 10

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QT
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M
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KFA
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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
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SG
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FFA
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Greenwich Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Greenwich Wealth Management held 242 positions worth $1.01B, up 7% from $946M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenwich Wealth Management's Q4 2023 filing shows 14 new, 91 increased, 83 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares worth $985K.
  • Greenwich Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2023, an estimated $3.6M increase.
  • Greenwich Wealth Management's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.18M.
  • Greenwich Wealth Management fully exited BlackRock Science and Technology Trust in Q4 2023, selling an estimated $270K.
  • Greenwich Wealth Management's ten largest holdings make up 60% of its $1.01B portfolio in Q4 2023.
  • Greenwich Wealth Management opened 14 new positions and closed 9 in Q4 2023.
  • Greenwich Wealth Management's portfolio value rose 7% quarter-over-quarter to $1.01B.

Based on Greenwich Wealth Management's 13F filing for Q4 2023, filed 1 Feb 2024.