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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
ROBO icon
176
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$453K 0.03%
7,939
– –
IGF icon
177
iShares Global Infrastructure ETF
IGF
$10.8B
$438K 0.03%
8,054
– –
FCNCA icon
178
First Citizens BancShares
FCNCA
$25.2B
$432K 0.03%
235
-24
-9% -$45.8K
GEV icon
179
GE Vernova
GEV
$261B
$427K 0.03%
1,674
-38
-2% -$7.3K
NFLX icon
180
Netflix
NFLX
$309B
$425K 0.03%
5,990
-320
-5% -$21.4K
HLN icon
181
Haleon
HLN
$44.2B
$421K 0.03%
39,802
– –
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$127B
$412K 0.03%
4,388
-228
-5% -$20.7K
CVX icon
183
Chevron
CVX
$367B
$410K 0.03%
2,786
-80
-3% -$11.9K
AMGN icon
184
Amgen
AMGN
$220B
$390K 0.03%
1,210
-157
-11% -$51.4K
CMCSA icon
185
Comcast
CMCSA
$90.1B
$382K 0.03%
9,135
-619
-6% -$24.4K
MMM icon
186
3M
MMM
$94.3B
$381K 0.03%
2,786
+160
+6% +$19.6K
ALL icon
187
Allstate
ALL
$68B
$371K 0.03%
1,955
– –
DIS icon
188
Walt Disney
DIS
$181B
$369K 0.03%
3,836
-209
-5% -$19.2K
TDG icon
189
TransDigm Group
TDG
$68.6B
$363K 0.02%
254
+26
+11% +$33.8K
NXT icon
190
Nextpower Inc
NXT
$15B
$356K 0.02%
9,499
+1,054
+12% +$43.9K
VT icon
191
Vanguard Total World Stock ETF
VT
$79.6B
$351K 0.02%
2,930
+20
+0.7% +$2.3K
V icon
192
Visa
V
$685B
$347K 0.02%
1,262
+1
+0.1% +$270
XLB icon
193
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$346K 0.02%
7,186
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$333K 0.02%
2,346
+330
+16% +$44.6K
VNQI icon
195
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$333K 0.02%
7,091
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$216B
$329K 0.02%
531
– –
BOXX icon
197
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$325K 0.02%
+2,983
New +$323K
BIPC icon
198
Brookfield Infrastructure
BIPC
$4.91B
$311K 0.02%
7,154
-915
-11% -$35.6K
LMT icon
199
Lockheed Martin
LMT
$134B
$306K 0.02%
523
+33
+7% +$17.7K
EMXC icon
200
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$300K 0.02%
4,902
– –
6 7
8
9 10

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M
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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.