Latest Greenwich Wealth Management LLC Stock Portfolio
Greenwich Wealth Management LLC Performance:
2024 Q3: 7.19%YTD: 38.08%2023: 23.5%
Performance for 2024 Q3 is 7.19%, and YTD is 38.08%, and 2023 is 23.5%.
About Greenwich Wealth Management LLC and 13F Hedge Fund Stock Holdings
Greenwich Wealth Management LLC is a hedge fund based in GREENWICH, CT. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2 Billions. In it's latest 13F Holdings report, Greenwich Wealth Management LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Greenwich Wealth Management LLC are IBKR, NVDA, SPY. The fund has invested 28.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 14.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MATTHEWS ASIA FDS, DIAMONDBACK ENERGY INC (FANG) and UNITED STS 12 MONTH OIL FD L (USL) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), JANUS DETROIT STR TR HENDRSON AAA (JAAA) and TEXAS PACIFIC LAND CORPORATI (TPL). Greenwich Wealth Management LLC opened new stock positions in SCHWAB CHARLES CORP NEW (SCHW), VANGUARD INDEX FDS TOTAL STK (VB) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), KLA-TENCOR CORP (KLAC) and GRAYSCALE BITCOIN TR BTC.
The top stock holdings of Greenwich Wealth Management LLC are IBKR, NVDA, SPY. The fund has invested 28.2% of it's portfolio in INTERACTIVE BROKERS GROUP IN COM and 14.7% of portfolio in NVIDIA CORP.
The fund managers got completely rid off MATTHEWS ASIA FDS, DIAMONDBACK ENERGY INC (FANG) and UNITED STS 12 MONTH OIL FD L (USL) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), JANUS DETROIT STR TR HENDRSON AAA (JAAA) and TEXAS PACIFIC LAND CORPORATI (TPL). Greenwich Wealth Management LLC opened new stock positions in SCHWAB CHARLES CORP NEW (SCHW), VANGUARD INDEX FDS TOTAL STK (VB) and EA SERIES TRUST (BOB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), KLA-TENCOR CORP (KLAC) and GRAYSCALE BITCOIN TR BTC.
Greenwich Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Greenwich Wealth Management LLC made a return of 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 45.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab charles corp new | 5,582,000 |
| vanguard index fds total stk | 1,128,000 |
| ea series trust | 325,000 |
| eaton corp plc | 227,000 |
| bristol myers squibb co | 224,000 |
| deere & co | 224,000 |
| mastercard inc | 224,000 |
| sempra energy | 208,000 |
New stocks bought by Greenwich Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard malvern fds | 299 |
| kla-tencor corp | 260 |
| grayscale bitcoin tr btc | 99.94 |
| trump media & technology gro | 92.68 |
| matthews asia fds | 71.51 |
| spdr series trust portfolio short | 34.83 |
| ishares tr 0-3 mnth | 33.58 |
| select sector spdr tr energy | 31.05 |
Additions to existing portfolio by Greenwich Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| morgan stanley | -90.34 |
| janus detroit str tr hendrson aaa | -63.23 |
| texas pacific land corporati | -17.97 |
| conocophillips | -17.05 |
| tesla mtrs inc | -15.66 |
| amgen inc | -11.49 |
| brookfield infrastructure co com sb vtg | -11.34 |
| coca cola co | -10.65 |
Greenwich Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apptech pmts corp | -203,000 |
| matthews asia fds | -564,000 |
| new york cmnty bancorp inc | -68,000 |
| arcimoto inc | -2,000 |
| hertz global hldgs inc | -37,000 |
| united sts 12 month oil fd l | -213,000 |
| diamondback energy inc | -231,000 |
| 23andme holding co class a | -4,000 |
Greenwich Wealth Management LLC got rid off the above stocks
Sector Distribution
Greenwich Wealth Management LLC has about 34.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 34.3 |
| Technology | 28.8 |
| Others | 24.1 |
| Healthcare | 3.5 |
| Industrials | 3.4 |
| Consumer Cyclical | 1.9 |
| Real Estate | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Greenwich Wealth Management LLC has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MEGA-CAP | 26.3 |
| UNALLOCATED | 24.1 |
| MID-CAP | 2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 41.9% of the stocks held by Greenwich Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 41.9 |
Greenwich Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Greenwich Wealth Management LLC
Greenwich Wealth Management LLC has 247 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IBKR was the most profitable stock for Greenwich Wealth Management LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.27 | 206,529 | 48,121,000 | added | 0.84 | ||
| AAXJ | ishares tr glb infrastr | 0.03 | 8,054 | 438,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr u.s. pfd stk | 0.02 | 7,871 | 262,000 | added | 2.26 | ||
| ABBV | abbvie inc | 0.19 | 14,222 | 2,809,000 | added | 0.24 | ||
| ACA | arcimoto inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACB | aurora cannabis inc | 0.01 | 20,000 | 118,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs | 0.04 | 1,549 | 548,000 | added | 1.71 | ||
| ACSG | dbx etf tr | 0.01 | 5,379 | 226,000 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.07 | 1,967 | 1,019,000 | reduced | -0.66 | ||
| ADM | archer daniels midland co | 0.20 | 48,140 | 2,876,000 | added | 0.45 | ||
| ADNT | adient plc ord | 0.04 | 25,506 | 576,000 | added | 9.98 | ||
| ADP | automatic data processing in | 0.04 | 1,918 | 531,000 | added | 6.03 | ||
| AEMB | american centy tr us sml cp valu | 0.51 | 78,178 | 7,501,000 | added | 2.96 | ||
| AEMB | american centy tr us large cap vlu | 0.51 | 113,470 | 7,470,000 | added | 3.05 | ||
| AEMB | american centy etf tr | 0.08 | 17,416 | 1,167,000 | reduced | -3.00 | ||
| AEMB | american centy tr international lr | 0.05 | 12,969 | 728,000 | reduced | -0.15 | ||
| AFK | vaneck etf trust semiconductr | 0.09 | 5,243 | 1,287,000 | added | 2.68 | ||
| AGNG | global x fds rbtcs artfl | 0.03 | 15,287 | 491,000 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr japn hedge | 0.04 | 5,291 | 561,000 | reduced | -4.86 | ||
| AIRR | first tr exchange-traded fd risng divd | 0.04 | 8,888 | 526,000 | added | 10.59 | ||