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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
BIPC icon
201
Brookfield Infrastructure
BIPC
$4.87B
$306K 0.02%
7,654
+500
+7% +$21K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$302K 0.02%
7,186
– –
TDG icon
203
TransDigm Group
TDG
$69.8B
$299K 0.02%
236
-18
-7% -$23.7K
XLK icon
204
State Street Technology Select Sector SPDR ETF
XLK
$122B
$289K 0.02%
2,486
+2
+0.1% +$233
EMXC icon
205
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$283K 0.02%
5,102
+200
+4% +$11.7K
VNQI icon
206
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$277K 0.02%
6,991
-100
-1% -$4.33K
MMM icon
207
3M
MMM
$93.2B
$270K 0.02%
2,094
-692
-25% -$90.8K
LOW icon
208
Lowe's Companies
LOW
$122B
$269K 0.02%
1,092
+134
+14% +$35.8K
APP icon
209
Applovin
APP
$112B
$265K 0.02%
+818
New +$207K
CRWD icon
210
CrowdStrike
CRWD
$211B
$265K 0.02%
3,104
+120
+4% +$9.98K
T icon
211
AT&T
T
$162B
$263K 0.02%
+11,542
New +$260K
KMB icon
212
Kimberly-Clark
KMB
$36.1B
$259K 0.02%
1,976
-71
-3% -$9.68K
COP icon
213
ConocoPhillips
COP
$140B
$258K 0.02%
2,598
+457
+21% +$48.5K
ROP icon
214
Roper Technologies
ROP
$39.3B
$249K 0.02%
479
-50
-9% -$27.4K
SRE icon
215
Sempra
SRE
$55.1B
$249K 0.02%
2,839
+350
+14% +$30.6K
ETN icon
216
Eaton
ETN
$174B
$246K 0.02%
741
+56
+8% +$19.7K
IYE icon
217
iShares US Energy ETF
IYE
$1.72B
$245K 0.02%
5,367
– –
WFC icon
218
Wells Fargo
WFC
$265B
$244K 0.02%
+3,475
New +$237K
MA icon
219
Mastercard
MA
$505B
$241K 0.02%
458
+4
+0.9% +$2.07K
GIS icon
220
General Mills
GIS
$19.3B
$240K 0.02%
3,770
+52
+1% +$3.49K
BMY icon
221
Bristol-Myers Squibb
BMY
$131B
$239K 0.02%
4,225
-105
-2% -$5.87K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.2B
$239K 0.02%
7,604
-267
-3% -$8.72K
FDVV icon
223
Fidelity High Dividend ETF
FDVV
$10.3B
$234K 0.02%
4,694
– –
LMT icon
224
Lockheed Martin
LMT
$135B
$227K 0.02%
466
-57
-11% -$31.1K
TPL icon
225
Texas Pacific Land
TPL
$24.5B
$227K 0.02%
615
-234
-28% -$95.6K
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 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.