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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$128B
$437K 0.03%
+5,184
New +$418K
STT icon
177
State Street
STT
$50.7B
$423K 0.03%
5,475
+84
+2% +$6.23K
CMCSA icon
178
Comcast
CMCSA
$90B
$412K 0.03%
9,493
+1,001
+12% +$43.2K
V icon
179
Visa
V
$677B
$403K 0.03%
1,445
+93
+7% +$25.7K
AMGN icon
180
Amgen
AMGN
$222B
$392K 0.03%
1,377
+32
+2% +$9.36K
NFLX icon
181
Netflix
NFLX
$309B
$386K 0.03%
6,360
-1,010
-14% -$56.9K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.8B
$384K 0.03%
8,054
– –
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$372K 0.03%
4,940
+1,775
+56% +$134K
ALL icon
184
Allstate
ALL
$67.5B
$338K 0.03%
1,955
– –
HLN icon
185
Haleon
HLN
$44.2B
$338K 0.03%
39,802
-500
-1% -$4.18K
FCNCA icon
186
First Citizens BancShares
FCNCA
$25.3B
$334K 0.03%
204
– –
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$334K 0.03%
7,186
– –
COP icon
188
ConocoPhillips
COP
$141B
$316K 0.03%
2,482
-280
-10% -$31.9K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$307K 0.02%
528
+102
+24% +$57.2K
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$299K 0.02%
7,091
– –
VTRS icon
191
Viatris
VTRS
$18.9B
$283K 0.02%
23,690
-2,234
-9% -$26.9K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$282K 0.02%
4,901
– –
ROP icon
193
Roper Technologies
ROP
$39.8B
$281K 0.02%
501
+87
+21% +$47.5K
TDG icon
194
TransDigm Group
TDG
$67.7B
$280K 0.02%
+228
New +$257K
MMM icon
195
3M
MMM
$94.3B
$278K 0.02%
3,132
+73
+2% +$6.05K
KO icon
196
Coca-Cola
KO
$375B
$271K 0.02%
4,433
+378
+9% +$22.7K
FANG icon
197
Diamondback Energy
FANG
$52.7B
$268K 0.02%
+1,354
New +$230K
IYE icon
198
iShares US Energy ETF
IYE
$1.71B
$265K 0.02%
5,367
– –
KMB icon
199
Kimberly-Clark
KMB
$36.5B
$265K 0.02%
2,047
-100
-5% -$12.3K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$124B
$263K 0.02%
2,522
-20
-0.8% -$2.02K
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
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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 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.