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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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$415M 28.24%
11,916,892
-596
-0% -$18.5K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$217M 14.74%
1,783,805
-5,736
-0.3% -$678K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 8.11%
207,653
+987
+0.5% +$546K
ORCL icon
4
Oracle
ORCL
$331B
$56.6M 3.85%
332,031
-56
-0% -$8.11K
AAPL icon
5
Apple
AAPL
$4.89T
$48.1M 3.27%
206,529
+1,718
+0.8% +$384K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.64B
$30.2M 2.06%
1,076,820
+480,630
+81% +$23.4M
MSFT icon
7
Microsoft
MSFT
$2.84T
$23.3M 1.58%
54,082
+199
+0.4% +$85.1K
WY icon
8
Weyerhaeuser
WY
$17.3B
$18.8M 1.28%
554,768
-228
-0% -$7.01K
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$18.2M 1.24%
37,287
-166
-0.4% -$78.6K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$68.8B
$16.9M 1.15%
16,067
-12
-0.1% -$13.4K
OPY icon
11
Oppenheimer Holdings
OPY
$1.17B
$15.6M 1.06%
305,703
– –
GS icon
12
Goldman Sachs
GS
$313B
$14.4M 0.98%
29,094
-31
-0.1% -$15.2K
BCS icon
13
Barclays
BCS
$94.1B
$14.4M 0.98%
1,183,340
– –
CBOE icon
14
Cboe Global Markets
CBOE
$29.8B
$14.3M 0.98%
70,040
– –
IBM icon
15
IBM
IBM
$202B
$13.1M 0.89%
59,180
+32
+0.1% +$6.27K
BEN icon
16
Franklin Resources
BEN
$16.9B
$12.1M 0.82%
601,270
+1,353
+0.2% +$29.2K
UNH icon
17
UnitedHealth
UNH
$382B
$11.8M 0.8%
20,197
-88
-0.4% -$49.8K
MELI icon
18
Mercado Libre
MELI
$91.3B
$11.3M 0.77%
5,500
– –
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.2M 0.76%
111,326
+27,988
+34% +$2.81M
DJT icon
20
Trump Media & Technology Group
DJT
$2.37B
$10.9M 0.74%
681,134
+327,634
+93% +$7.94M
AXON
21
Axon Enterprise
AXON
$40.5B
$10.8M 0.74%
27,093
+20
+0.1% +$6.89K
AMAT icon
22
Applied Materials
AMAT
$426B
$10.7M 0.73%
53,124
-18
-0% -$3.69K
CCJ icon
23
Cameco
CCJ
$38.3B
$9.56M 0.65%
200,175
+175
+0.1% +$7.63K
TT icon
24
Trane Technologies
TT
$106B
$8.87M 0.6%
22,805
+125
+0.6% +$43.4K
FCX icon
25
Freeport-McMoran
FCX
$90B
$8.08M 0.55%
161,845
-31
-0% -$1.4K
1
2 3 4 5

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QT
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TMC
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BW
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SCM
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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.