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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
IBKR icon
1
Interactive Brokers
IBKR
$40.9B
$490M 34.56%
11,098,328
-818,564
-7% -$34.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$122M 8.6%
208,075
+422
+0.2% +$249K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$61.4M 4.33%
457,105
-1,326,700
-74% -$183M
ORCL icon
4
Oracle
ORCL
$331B
$55.4M 3.91%
332,432
+401
+0.1% +$71.2K
AAPL icon
5
Apple
AAPL
$4.89T
$51.8M 3.65%
206,765
+236
+0.1% +$55.6K
GBTC icon
6
Grayscale Bitcoin Trust
GBTC
$9.64B
$44.2M 3.12%
643,635
-433,185
-40% -$28.6M
MSFT icon
7
Microsoft
MSFT
$2.84T
$23.6M 1.67%
56,107
+2,025
+4% +$863K
OPY icon
8
Oppenheimer Holdings
OPY
$1.17B
$19.6M 1.38%
305,703
– –
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$18.8M 1.33%
36,784
-503
-1% -$254K
GS icon
10
Goldman Sachs
GS
$313B
$16.7M 1.17%
29,099
+5
+0% +$2.79K
PLTR icon
11
Palantir
PLTR
$295B
$16.2M 1.14%
214,223
-1,573
-0.7% -$91.6K
AXON
12
Axon Enterprise
AXON
$40.5B
$16.1M 1.13%
27,060
-33
-0.1% -$17.9K
BCS icon
13
Barclays
BCS
$94.1B
$15.7M 1.11%
1,183,340
– –
WY icon
14
Weyerhaeuser
WY
$17.3B
$15.6M 1.1%
555,066
+298
+0.1% +$9.3K
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$13.7M 0.97%
70,310
+270
+0.4% +$55.6K
SCHW
16
Charles Schwab
SCHW
$177B
$13M 0.92%
176,034
+89,913
+104% +$6.73M
IBM icon
17
IBM
IBM
$202B
$12.9M 0.91%
58,579
-601
-1% -$134K
BEN icon
18
Franklin Resources
BEN
$16.9B
$12.2M 0.86%
602,046
+776
+0.1% +$16.3K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$11.5M 0.81%
16,081
+14
+0.1% +$11.7K
CCJ icon
20
Cameco
CCJ
$38.3B
$10.3M 0.73%
200,225
+50
+0% +$2.72K
UNH icon
21
UnitedHealth
UNH
$382B
$10.2M 0.72%
20,243
+46
+0.2% +$26.1K
MELI icon
22
Mercado Libre
MELI
$91.3B
$9.35M 0.66%
5,500
– –
AMAT icon
23
Applied Materials
AMAT
$426B
$8.65M 0.61%
53,205
+81
+0.2% +$14.7K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.53M 0.6%
168,120
+44,987
+37% +$2.28M
DOCU
25
DocuSign
DOCU
$9.63B
$8.45M 0.6%
93,894
+184
+0.2% +$14.7K
1
2 3 4 5

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QT
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BW
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SCM
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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.