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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
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$22.5B
$464K 0.03%
6,921
-2,576
-27% -$178K
DIS icon
177
Walt Disney
DIS
$181B
$453K 0.03%
4,072
+236
+6% +$24.8K
GE icon
178
GE Aerospace
GE
$389B
$451K 0.03%
2,705
-478
-15% -$85.3K
ROBO icon
179
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$447K 0.03%
7,939
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$441K 0.03%
4,388
– –
GEV icon
181
GE Vernova
GEV
$266B
$433K 0.03%
1,318
-356
-21% -$111K
ADNT icon
182
Adient
ADNT
$1.45B
$423K 0.03%
24,558
-948
-4% -$18.9K
AXP icon
183
American Express
AXP
$231B
$414K 0.03%
1,394
+356
+34% +$102K
V icon
184
Visa
V
$692B
$410K 0.03%
1,296
+34
+3% +$10.2K
BOXX icon
185
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$407K 0.03%
3,694
+711
+24% +$77.9K
SAFE
186
Safehold
SAFE
$1.13B
$407K 0.03%
22,045
– –
PPLI
187
People Inc
PPLI
$3.2B
$406K 0.03%
11,482
-263
-2% -$10.5K
CMCSA icon
188
Comcast
CMCSA
$89.3B
$398K 0.03%
10,602
+1,467
+16% +$60.9K
VT icon
189
Vanguard Total World Stock ETF
VT
$79.1B
$394K 0.03%
3,350
+420
+14% +$50.4K
TLH icon
190
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$392K 0.03%
+3,937
New +$407K
HLN icon
191
Haleon
HLN
$44.2B
$388K 0.03%
40,696
+894
+2% +$8.75K
ALL icon
192
Allstate
ALL
$69.6B
$377K 0.03%
1,955
– –
NXT icon
193
Nextpower Inc
NXT
$14.9B
$372K 0.03%
10,179
+680
+7% +$24.9K
BBIN icon
194
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$330K 0.02%
+5,772
New +$344K
AMGN icon
195
Amgen
AMGN
$219B
$322K 0.02%
1,236
+26
+2% +$7.71K
KLAC icon
196
KLA
KLAC
$252B
$320K 0.02%
5,080
-8,700
-63% -$588K
BBHY icon
197
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$315K 0.02%
+6,826
New +$319K
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$315K 0.02%
2,387
+41
+2% +$5.73K
VTRS icon
199
Viatris
VTRS
$19B
$315K 0.02%
25,269
+478
+2% +$5.88K
TMO icon
200
Thermo Fisher Scientific
TMO
$214B
$310K 0.02%
595
+64
+12% +$35.2K
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 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.