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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
AMSC icon
201
American Superconductor
AMSC
$1.5B
$279K 0.02%
11,924
– –
BIPC icon
202
Brookfield Infrastructure
BIPC
$4.97B
$272K 0.02%
8,069
+898
+13% +$29.9K
KO icon
203
Coca-Cola
KO
$374B
$268K 0.02%
4,205
-228
-5% -$14.1K
MMM icon
204
3M
MMM
$91.4B
$268K 0.02%
2,626
-506
-16% -$49.3K
LRCX icon
205
Lam Research
LRCX
$369B
$260K 0.02%
2,440
+330
+16% +$31.6K
IYE icon
206
iShares US Energy ETF
IYE
$1.73B
$258K 0.02%
5,367
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$256K 0.02%
2,016
+25
+1% +$3.22K
TPL icon
208
Texas Pacific Land
TPL
$28B
$254K 0.02%
1,035
-228
-18% -$47.8K
HON icon
209
Honeywell
HON
$78.2B
$253K 0.02%
1,257
+15
+1% +$2.85K
TXN icon
210
Texas Instruments
TXN
$246B
$247K 0.02%
1,272
-46
-3% -$8.5K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.02%
7,697
+715
+10% +$22.5K
AXP icon
212
American Express
AXP
$233B
$240K 0.02%
1,038
-13
-1% -$3.01K
AMD icon
213
Advanced Micro Devices
AMD
$846B
$236K 0.02%
1,455
+333
+30% +$53.6K
GIS icon
214
General Mills
GIS
$19.3B
$235K 0.02%
3,718
– –
VTRS icon
215
Viatris
VTRS
$20.5B
$234K 0.02%
22,012
-1,678
-7% -$18.5K
FANG icon
216
Diamondback Energy
FANG
$55.9B
$231K 0.02%
1,156
-198
-15% -$39.3K
LMT icon
217
Lockheed Martin
LMT
$135B
$229K 0.02%
490
-6
-1% -$2.77K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$227K 0.02%
+2,470
New +$226K
DBEF icon
219
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$223K 0.02%
5,379
– –
FDVV icon
220
Fidelity High Dividend ETF
FDVV
$10.4B
$220K 0.02%
4,694
– –
USL icon
221
United States 12 Month Oil Fund,
USL
$42.6M
$213K 0.02%
5,264
– –
LOW icon
222
Lowe's Companies
LOW
$119B
$211K 0.02%
958
– –
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$207K 0.02%
4,850
-50
-1% -$2.1K
CARR icon
224
Carrier Global
CARR
$52.1B
$206K 0.02%
+3,262
New +$200K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$234B
$204K 0.01%
4,131
-350
-8% -$17.4K
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
BBA
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PUI
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SG
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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.