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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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$332M 26.44%
11,885,336
-587,368
-5% -$14.6M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$161M 12.8%
1,778,590
-1,000
-0.1% -$72.5K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 8.6%
206,306
+349
+0.2% +$174K
ORCL icon
4
Oracle
ORCL
$331B
$41.7M 3.32%
332,104
+69
+0% +$7.9K
AAPL icon
5
Apple
AAPL
$4.89T
$35.2M 2.8%
205,299
-339
-0.2% -$61.6K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.64B
$34.2M 2.72%
+598,524
New +$26.3M
MSFT icon
7
Microsoft
MSFT
$2.84T
$22.7M 1.81%
53,976
+1,245
+2% +$504K
WY icon
8
Weyerhaeuser
WY
$17.3B
$19.9M 1.59%
555,324
+1,068
+0.2% +$36.1K
BEN icon
9
Franklin Resources
BEN
$16.9B
$16.9M 1.34%
599,608
+712
+0.1% +$19.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$16.8M 1.34%
37,883
+1,806
+5% +$774K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$16.6M 1.32%
326,546
+9,077
+3% +$459K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$15.5M 1.23%
16,080
+5
+0% +$4.75K
MS icon
13
Morgan Stanley
MS
$337B
$13.1M 1.05%
139,564
+115,098
+470% +$10.1M
CBOE icon
14
Cboe Global Markets
CBOE
$29.8B
$12.9M 1.02%
70,040
-3
-0% -$554
GS icon
15
Goldman Sachs
GS
$313B
$12.2M 0.97%
29,264
+7
+0% +$2.72K
OPY icon
16
Oppenheimer Holdings
OPY
$1.17B
$12.2M 0.97%
305,703
– –
IBM icon
17
IBM
IBM
$202B
$11.3M 0.9%
59,199
+164
+0.3% +$29.9K
BCS icon
18
Barclays
BCS
$94.1B
$11.2M 0.89%
1,183,340
– –
AMAT icon
19
Applied Materials
AMAT
$426B
$11M 0.87%
53,173
-16
-0% -$2.94K
UNH icon
20
UnitedHealth
UNH
$382B
$10M 0.8%
20,270
+26
+0.1% +$13.2K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$9.15M 0.73%
90,905
+765
+0.8% +$76.9K
CCJ icon
22
Cameco
CCJ
$38.3B
$8.66M 0.69%
200,000
– –
AXON
23
Axon Enterprise
AXON
$40.5B
$8.48M 0.68%
27,097
+34
+0.1% +$9.45K
MELI icon
24
Mercado Libre
MELI
$91.3B
$8.32M 0.66%
5,500
– –
FCX icon
25
Freeport-McMoran
FCX
$90B
$7.62M 0.61%
162,043
+193
+0.1% +$7.79K
1
2 3 4 5

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QT
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TMC
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BW
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M
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KFA
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SCM
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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.