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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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$258M 25.53%
12,472,704
+1,268
+0% +$25.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.9M 9.67%
205,957
-181
-0.1% -$80.6K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$88.1M 8.7%
1,779,590
+2,470
+0.1% +$114K
AAPL icon
4
Apple
AAPL
$4.89T
$39.6M 3.91%
205,638
-304
-0.1% -$56.1K
ORCL icon
5
Oracle
ORCL
$331B
$35M 3.46%
332,035
-38
-0% -$4.15K
MSFT icon
6
Microsoft
MSFT
$2.84T
$19.8M 1.96%
52,731
+523
+1% +$186K
WY icon
7
Weyerhaeuser
WY
$17.3B
$19.3M 1.9%
554,256
-668
-0.1% -$20.8K
BEN icon
8
Franklin Resources
BEN
$16.9B
$17.8M 1.76%
598,896
+8
+0% +$199
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16M 1.58%
317,469
+71,659
+29% +$3.6M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$14.8M 1.46%
36,077
-215
-0.6% -$81.6K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$68.8B
$14.1M 1.39%
16,075
-20
-0.1% -$16.5K
OPY icon
12
Oppenheimer Holdings
OPY
$1.17B
$12.6M 1.25%
305,703
– –
CBOE icon
13
Cboe Global Markets
CBOE
$29.8B
$12.5M 1.24%
70,043
+3
+0% +$514
GS icon
14
Goldman Sachs
GS
$313B
$11.3M 1.11%
29,257
+116
+0.4% +$38.7K
UNH icon
15
UnitedHealth
UNH
$382B
$10.7M 1.05%
20,244
+19
+0.1% +$10.1K
IBM icon
16
IBM
IBM
$202B
$9.65M 0.95%
59,035
-530
-0.9% -$80.1K
BCS icon
17
Barclays
BCS
$94.1B
$9.32M 0.92%
1,183,340
– –
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.04M 0.89%
90,140
-31,632
-26% -$3.18M
MELI icon
19
Mercado Libre
MELI
$91.3B
$8.64M 0.85%
5,500
– –
AMAT icon
20
Applied Materials
AMAT
$426B
$8.62M 0.85%
53,189
+6
+0% +$882
CCJ icon
21
Cameco
CCJ
$38.3B
$8.62M 0.85%
200,000
– –
AXON
22
Axon Enterprise
AXON
$40.5B
$6.99M 0.69%
27,063
-94
-0.3% -$21.2K
FCX icon
23
Freeport-McMoran
FCX
$90B
$6.89M 0.68%
161,850
-1,478
-0.9% -$54.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$6.31M 0.62%
14,445
+316
+2% +$129K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.29M 0.62%
70,065
-13,120
-16% -$1.05M
1
2 3 4 5

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QT
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TMC
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BW
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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.