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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
SAFE
176
Safehold
SAFE
$1.16B
$425K 0.03%
22,045
– –
UNP icon
177
Union Pacific
UNP
$176B
$423K 0.03%
1,867
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$127B
$421K 0.03%
4,616
-568
-11% -$48.5K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$413K 0.03%
5,515
+575
+12% +$42.7K
DIS icon
180
Walt Disney
DIS
$170B
$402K 0.03%
4,045
-64
-2% -$6.89K
NXT icon
181
Nextpower Inc
NXT
$14.9B
$396K 0.03%
+8,445
New +$420K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$10.9B
$386K 0.03%
8,054
– –
STT icon
183
State Street
STT
$50.9B
$385K 0.03%
5,202
-273
-5% -$20.3K
CMCSA icon
184
Comcast
CMCSA
$88.5B
$382K 0.03%
9,754
+261
+3% +$10.2K
V icon
185
Visa
V
$690B
$331K 0.02%
1,261
-184
-13% -$50.4K
HLN icon
186
Haleon
HLN
$43.1B
$329K 0.02%
39,802
– –
VT icon
187
Vanguard Total World Stock ETF
VT
$79.4B
$328K 0.02%
2,910
+705
+32% +$77.7K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$317K 0.02%
7,186
– –
KLAC icon
189
KLA
KLAC
$255B
$315K 0.02%
3,820
-23,100
-86% -$1.71M
ALL icon
190
Allstate
ALL
$67.6B
$312K 0.02%
1,955
– –
ROP icon
191
Roper Technologies
ROP
$38.8B
$304K 0.02%
539
+38
+8% +$20.5K
COP icon
192
ConocoPhillips
COP
$144B
$295K 0.02%
2,581
+99
+4% +$12K
TMO icon
193
Thermo Fisher Scientific
TMO
$209B
$294K 0.02%
531
+3
+0.6% +$1.72K
GEV icon
194
GE Vernova
GEV
$271B
$294K 0.02%
+1,712
New +$271K
TDG icon
195
TransDigm Group
TDG
$71.3B
$291K 0.02%
228
– –
CRWD icon
196
CrowdStrike
CRWD
$215B
$290K 0.02%
3,032
-88
-3% -$7.32K
EMXC icon
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$290K 0.02%
4,902
+1
+0% +$58
VNQI icon
198
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$288K 0.02%
7,091
– –
KMB icon
199
Kimberly-Clark
KMB
$37B
$283K 0.02%
2,047
– –
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$123B
$283K 0.02%
2,504
-18
-0.7% -$1.9K
6 7
8
9 10

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QT
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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
BBA
BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 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

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.