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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+36.19%
3 Year Est. Return
+197.81%
5 Year Est. Return
+280.53%
10 Year Est. Return
+863.88%
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 Miscellaneous 19.74%
4 Healthcare 3.96%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42B
$365M 26.68%
11,917,488
+32,152
+0.3% +$959K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$221M 16.15%
1,789,541
+10,951
+0.6% +$1.11M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$112M 8.21%
206,666
+360
+0.2% +$188K
ORCL icon
4
Oracle
ORCL
$457B
$46.9M 3.42%
332,087
-17
-0% -$2.11K
AAPL icon
5
Apple
AAPL
$4.67T
$43.1M 3.15%
204,811
-488
-0.2% -$91K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$12B
$28.7M 2.09%
596,190
-2,334
-0.4% -$123K
MSFT icon
7
Microsoft
MSFT
$3.71T
$24.1M 1.76%
53,883
-93
-0.2% -$39.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$490B
$17.9M 1.31%
37,453
-430
-1% -$193K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$17M 1.24%
334,842
+8,296
+3% +$421K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$85.2B
$16.9M 1.23%
16,079
-1
-0% -$969
WY icon
11
Weyerhaeuser
WY
$16.6B
$15.8M 1.15%
554,996
-328
-0.1% -$10.1K
OPY icon
12
Oppenheimer Holdings
OPY
$1.32B
$14.6M 1.07%
305,703
– –
BEN icon
13
Franklin Templeton
BEN
$17.6B
$13.4M 0.98%
599,917
+309
+0.1% +$7.44K
GS icon
14
Goldman Sachs
GS
$302B
$13.2M 0.96%
29,125
-139
-0.5% -$61K
MS icon
15
Morgan Stanley
MS
$342B
$12.7M 0.93%
131,067
-8,497
-6% -$809K
BCS icon
16
Barclays
BCS
$90.6B
$12.7M 0.93%
1,183,340
– –
AMAT icon
17
Applied Materials
AMAT
$361B
$12.5M 0.92%
53,142
-31
-0.1% -$6.66K
CBOE icon
18
Cboe Global Markets
CBOE
$31.2B
$11.9M 0.87%
70,040
– –
DJT icon
19
Trump Media & Technology Group
DJT
$2.51B
$11.6M 0.85%
+353,500
New +$14.8M
UNH icon
20
UnitedHealth
UNH
$356B
$10.3M 0.75%
20,285
+15
+0.1% +$7.35K
IBM icon
21
IBM
IBM
$221B
$10.2M 0.75%
59,148
-51
-0.1% -$8.86K
CCJ icon
22
Cameco
CCJ
$43.9B
$9.84M 0.72%
200,000
– –
MELI icon
23
Mercado Libre
MELI
$100B
$9.04M 0.66%
5,500
– –
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$8.39M 0.61%
83,338
-7,567
-8% -$761K
AXON
25
Axon Enterprise
AXON
$41.9B
$7.97M 0.58%
27,073
-24
-0.1% -$7.16K
1
2 3 4 5

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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 Miscellaneous.

  • 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.