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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
IYE icon
201
iShares US Energy ETF
IYE
$1.72B
$237K 0.02%
5,367
+29
+0.5% +$1.3K
CALM icon
202
Cal-Maine
CALM
$3.98B
$227K 0.02%
3,949
-361
-8% -$17.8K
ROP icon
203
Roper Technologies
ROP
$39.3B
$226K 0.02%
414
-9
-2% -$4.64K
TMO icon
204
Thermo Fisher Scientific
TMO
$214B
$226K 0.02%
426
+13
+3% +$6.29K
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$224K 0.02%
7,171
-4,988
-41% -$149K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$234B
$222K 0.02%
4,629
– –
TXN icon
207
Texas Instruments
TXN
$254B
$221K 0.02%
+1,296
New +$201K
LYV icon
208
Live Nation Entertainment
LYV
$42.3B
$216K 0.02%
+2,303
New +$198K
LMT icon
209
Lockheed Martin
LMT
$135B
$214K 0.02%
+471
New +$209K
STHO icon
210
Star Holdings Shares of Beneficial Interest
STHO
$115M
$214K 0.02%
14,259
– –
PLD icon
211
Prologis
PLD
$132B
$212K 0.02%
+1,589
New +$180K
DE icon
212
Deere & Co
DE
$166B
$208K 0.02%
519
-16
-3% -$6.03K
AXP icon
213
American Express
AXP
$231B
$206K 0.02%
+1,101
New +$177K
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.6B
$203K 0.02%
+1,600
New +$185K
ELV icon
215
Elevance Health
ELV
$84.9B
$202K 0.02%
+428
New +$198K
OMFL icon
216
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$202K 0.02%
+3,927
New +$185K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$201K 0.02%
5,000
-5,666
-53% -$219K
ANVS icon
218
Annovis Bio
ANVS
$79.1M
$192K 0.02%
+10,275
New +$91.1K
NIO icon
219
NIO
NIO
$11.5B
$191K 0.02%
21,070
-1,652
-7% -$13.1K
AMSC icon
220
American Superconductor
AMSC
$1.59B
$160K 0.02%
14,366
– –
PTVE
221
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$140K 0.01%
10,193
-195
-2% -$2.05K
AMBP icon
222
Ardagh Metal Packaging
AMBP
$3B
$108K 0.01%
28,147
+13,367
+90% +$46.5K
ACB
223
Aurora Cannabis
ACB
$185M
$95K 0.01%
20,000
– –
GPRO icon
224
GoPro
GPRO
$126M
$89K 0.01%
25,601
-15,900
-38% -$50.4K
PGEN icon
225
Precigen
PGEN
$2.47B
$67K 0.01%
50,000
– –
6 7 8
9
10

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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 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.