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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$261K 0.02%
1,991
-268
-12% -$33.6K
GIS icon
202
General Mills
GIS
$19.7B
$260K 0.02%
3,718
+8
+0.2% +$521
BIPC icon
203
Brookfield Infrastructure
BIPC
$4.85B
$258K 0.02%
7,171
-3,255
-31% -$114K
CRWD icon
204
CrowdStrike
CRWD
$218B
$250K 0.02%
+3,120
New +$239K
LOW icon
205
Lowe's Companies
LOW
$125B
$244K 0.02%
+958
New +$220K
TPL icon
206
Texas Pacific Land
TPL
$23.5B
$244K 0.02%
+1,263
New +$217K
VT icon
207
Vanguard Total World Stock ETF
VT
$79.8B
$244K 0.02%
+2,205
New +$233K
HON icon
208
Honeywell
HON
$78B
$240K 0.02%
+1,242
New +$234K
AXP icon
209
American Express
AXP
$230B
$239K 0.02%
1,051
-50
-5% -$10.4K
TXN icon
210
Texas Instruments
TXN
$261B
$230K 0.02%
1,318
+22
+2% +$3.67K
DE icon
211
Deere & Co
DE
$168B
$227K 0.02%
553
+34
+7% +$13K
LMT icon
212
Lockheed Martin
LMT
$136B
$226K 0.02%
496
+25
+5% +$11K
MA icon
213
Mastercard
MA
$493B
$226K 0.02%
+469
New +$214K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.02%
6,982
-189
-3% -$6.03K
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$236B
$225K 0.02%
4,481
-148
-3% -$7.15K
DBEF icon
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$220K 0.02%
+5,379
New +$208K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$218K 0.02%
+4,016
New +$205K
LUMO
218
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$215K 0.02%
76,341
– –
FDVV icon
219
Fidelity High Dividend ETF
FDVV
$10.4B
$213K 0.02%
+4,694
New +$204K
USL icon
220
United States 12 Month Oil Fund,
USL
$43.3M
$210K 0.02%
+5,264
New +$196K
APCX
221
DELISTED
AppTech Payments
APCX
$207K 0.02%
216,030
– –
LRCX icon
222
Lam Research
LRCX
$390B
$205K 0.02%
+2,110
New +$186K
AMD icon
223
Advanced Micro Devices
AMD
$789B
$202K 0.02%
+1,122
New +$196K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$201K 0.02%
4,900
-100
-2% -$3.98K
VLO icon
225
Valero Energy
VLO
$85.9B
$201K 0.02%
+1,175
New +$168K
7 8
9
10 11

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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.