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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
LUMO
201
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$295K 0.02%
76,341
– –
ROP icon
202
Roper Technologies
ROP
$39.3B
$294K 0.02%
529
-10
-2% -$5.5K
KMB icon
203
Kimberly-Clark
KMB
$36.1B
$291K 0.02%
2,047
– –
VTRS icon
204
Viatris
VTRS
$19B
$288K 0.02%
24,791
+2,779
+13% +$32.1K
AXP icon
205
American Express
AXP
$231B
$282K 0.02%
1,038
– –
AMSC icon
206
American Superconductor
AMSC
$1.59B
$281K 0.02%
11,924
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
$280K 0.02%
2,484
-20
-0.8% -$2.19K
GIS icon
208
General Mills
GIS
$19.3B
$275K 0.02%
3,718
– –
WOLF icon
209
Wolfspeed
WOLF
$1.43B
$273K 0.02%
28,114
– –
KO icon
210
Coca-Cola
KO
$374B
$270K 0.02%
3,757
-448
-11% -$30.7K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$262K 0.02%
7,871
+174
+2% +$5.6K
LOW icon
212
Lowe's Companies
LOW
$122B
$259K 0.02%
958
– –
CARR icon
213
Carrier Global
CARR
$52.7B
$255K 0.02%
3,169
-93
-3% -$6.48K
AMD icon
214
Advanced Micro Devices
AMD
$799B
$252K 0.02%
1,533
+78
+5% +$11.9K
TPL icon
215
Texas Pacific Land
TPL
$24.5B
$250K 0.02%
849
-186
-18% -$51.1K
IYE icon
216
iShares US Energy ETF
IYE
$1.72B
$249K 0.02%
5,367
– –
HON icon
217
Honeywell
HON
$76.3B
$240K 0.02%
1,232
-25
-2% -$4.85K
FDVV icon
218
Fidelity High Dividend ETF
FDVV
$10.3B
$238K 0.02%
4,694
– –
TXN icon
219
Texas Instruments
TXN
$254B
$235K 0.02%
1,140
-132
-10% -$26.5K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$227K 0.02%
2,470
– –
ETN icon
221
Eaton
ETN
$174B
$227K 0.02%
+685
New +$209K
DBEF icon
222
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$226K 0.02%
5,379
– –
COP icon
223
ConocoPhillips
COP
$140B
$225K 0.02%
2,141
-440
-17% -$48.3K
BMY icon
224
Bristol-Myers Squibb
BMY
$131B
$224K 0.02%
+4,330
New +$203K
DE icon
225
Deere & Co
DE
$166B
$224K 0.02%
+537
New +$202K
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
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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.