Greenwich Wealth Management LLC Top Holdings and 13F Report (2024)

→ These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad)

About Greenwich Wealth Management LLC

Investment Activity

Greenwich Wealth Management LLC has $1.01 million in total holdings as of December 31, 2023.
Greenwich Wealth Management LLC owns shares of 233 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 1.90% of the portfolio was purchased this quarter.
About 1.41% of the portfolio was sold this quarter.
This quarter, Greenwich Wealth Management LLC has purchased 228 new stocks and bought additional shares in 91 stocks.
Greenwich Wealth Management LLC sold shares of 83 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Interactive Brokers Group: $258,497
SPDR S&P 500 ETF Trust: $97,893
NVIDIA: $88,129
Apple: $39,591
Oracle: $35,006

Largest New Holdings this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: $985 Holding
Matthews China Active ETF: $595 Holding
Matthews Emerging Markets Equity Active ETF: $561 Holding
iShares MSCI Japan ETF: $394 Holding
Texas Instruments: $221 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 71,659 shares (about $3.60K)
JPMorgan Equity Premium Income ETF: 38,046 shares (about $2.09K)
Janus Henderson Mortgage-Backed Securities ETF: 27,312 shares (about $1.25K)
JPMorgan Nasdaq Equity Premium Income ETF: 19,734 shares (about $985.00)
General Motors: 27,171 shares (about $975.91)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 31,632 shares (about $3.17K)
Avantis U.S. Small Cap Value ETF: 13,120 shares (about $1.18K)
ServiceNow: 1,566 shares (about $1.11K)
iShares Core S&P Small-Cap ETF: 5,242 shares (about $567.49)
Pentair: 7,678 shares (about $558.08)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBKR Interactive Brokers Group	$258,497	$26 ▲	0.0%	3,118,176	25.5%	Finance
SPY SPDR S&P 500 ETF Trust	$97,893	$86 ▼	-0.1%	205,957	9.7%	Finance
NVDA NVIDIA	$88,129	$122 ▲	0.1%	177,959	8.7%	Computer and Technology
AAPL Apple	$39,591	$59 ▼	-0.1%	205,638	3.9%	Computer and Technology
ORCL Oracle	$35,006	$4 ▼	0.0%	332,035	3.5%	Computer and Technology
MSFT Microsoft	$19,829	$197 ▲	1.0%	52,731	2.0%	Computer and Technology
WY Weyerhaeuser	$19,271	$23 ▼	-0.1%	554,256	1.9%	Construction
BEN Franklin Resources	$17,841	$0 ▲	0.0%	598,896	1.8%	Finance
JAAA Janus Henderson AAA CLO ETF	$15,969	$3,605 ▲	29.2%	317,469	1.6%	ETF
QQQ Invesco QQQ	$14,774	$88 ▼	-0.6%	36,077	1.5%	Finance
REGN Regeneron Pharmaceuticals	$14,118	$18 ▼	-0.1%	16,075	1.4%	Medical
OPY Oppenheimer	$12,632		0.0%	305,703	1.2%	Finance
CBOE Cboe Global Markets	$12,507	$1 ▲	0.0%	70,043	1.2%	Financial Services
GS The Goldman Sachs Group	$11,287	$45 ▲	0.4%	29,257	1.1%	Finance
UNH UnitedHealth Group	$10,658	$10 ▲	0.1%	20,244	1.1%	Medical
IBM International Business Machines	$9,655	$87 ▼	-0.9%	59,035	1.0%	Computer and Technology
BCS Barclays	$9,325		0.0%	1,183,340	0.9%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$9,038	$3,172 ▼	-26.0%	90,140	0.9%	ETF
MELI MercadoLibre	$8,643		0.0%	5,500	0.9%	Retail/Wholesale
AMAT Applied Materials	$8,620	$1 ▲	0.0%	53,189	0.9%	Computer and Technology
CCJ Cameco	$8,620		0.0%	200,000	0.9%	Basic Materials
AXON Axon Enterprise	$6,991	$24 ▼	-0.3%	27,063	0.7%	Industrial Products
FCX Freeport-McMoRan	$6,890	$63 ▼	-0.9%	161,850	0.7%	Basic Materials
VOO Vanguard S&P 500 ETF	$6,310	$138 ▲	2.2%	14,445	0.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$6,292	$1,178 ▼	-15.8%	70,065	0.6%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$5,809	$481 ▲	9.0%	100,570	0.6%	ETF
PH Parker-Hannifin	$5,584	$23 ▼	-0.4%	12,121	0.6%	Industrial Products
TT Trane Technologies	$5,548	$6 ▼	-0.1%	22,748	0.5%	Business Services
DOCU DocuSign	$5,514	$395 ▲	7.7%	92,748	0.5%	Business Services
BX Blackstone	$5,332	$1 ▲	0.0%	40,726	0.5%	Finance
OSK Oshkosh	$5,299	$5 ▼	-0.1%	48,882	0.5%	Auto/Tires/Trucks
PYPL PayPal	$4,917	$833 ▲	20.4%	80,060	0.5%	Computer and Technology
BG Bunge Global	$4,762	$10 ▼	-0.2%	47,170	0.5%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,657	$168 ▲	3.7%	12,356	0.5%	Finance
PRME Prime Medicine	$4,545	$655 ▲	16.9%	513,001	0.4%	Medical
CSCO Cisco Systems	$4,469	$11 ▼	-0.2%	88,458	0.4%	Computer and Technology
CI The Cigna Group	$4,379	$117 ▼	-2.6%	14,624	0.4%	Medical
HPQ HP	$4,214	$1 ▲	0.0%	140,055	0.4%	Computer and Technology
VXUS Vanguard Total International Stock Index Fund ETF Shares	$4,134	$50 ▲	1.2%	71,332	0.4%	ETF
GWRE Guidewire Software	$4,051	$11 ▲	0.3%	37,151	0.4%	Computer and Technology
F Ford Motor	$3,722	$802 ▲	27.5%	305,341	0.4%	Auto/Tires/Trucks
PLTR Palantir Technologies	$3,581	$31 ▲	0.9%	208,576	0.4%	Business Services
TEX Terex	$3,544	$12 ▲	0.3%	61,670	0.4%	Industrial Products
PFE Pfizer	$3,535	$10 ▼	-0.3%	122,780	0.3%	Medical
PIPR Piper Sandler Companies	$3,520		0.0%	20,132	0.3%	Finance
JMBS Janus Henderson Mortgage-Backed Securities ETF	$3,458	$1,255 ▲	57.0%	75,263	0.3%	ETF
ADM Archer-Daniels-Midland	$3,442	$18 ▼	-0.5%	47,666	0.3%	Consumer Staples
INTC Intel	$3,156	$290 ▼	-8.4%	62,797	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,016	$29 ▲	1.0%	12,965	0.3%	ETF
VIRT Virtu Financial	$2,975	$10 ▼	-0.3%	146,824	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,965	$567 ▼	-16.1%	27,388	0.3%	ETF
VB Vanguard Small-Cap ETF	$2,896	$27 ▲	0.9%	13,577	0.3%	ETF
AMERICA MOVIL SAB DE CV SPON ADR L	$2,842		0.0%	153,440	0.3%	SHS
CWH Camping World	$2,823		0.0%	107,500	0.3%	Consumer Discretionary
CNC Centene	$2,789	$13 ▲	0.5%	37,578	0.3%	Medical
ARW Arrow Electronics	$2,757	$6 ▲	0.2%	22,550	0.3%	Computer and Technology
GM General Motors	$2,741	$976 ▲	55.3%	76,314	0.3%	Auto/Tires/Trucks
SWKS Skyworks Solutions	$2,414	$10 ▲	0.4%	21,474	0.2%	Computer and Technology
BPOP Popular	$2,405	$39 ▼	-1.6%	29,309	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$2,390	$2,091 ▲	700.3%	43,479	0.2%	ETF
ICE Intercontinental Exchange	$2,387	$1 ▲	0.0%	18,587	0.2%	Finance
AMZN Amazon.com	$2,357	$9 ▲	0.4%	15,511	0.2%	Retail/Wholesale
DOW DOW	$2,337	$32 ▼	-1.4%	42,621	0.2%	Basic Materials
MS Morgan Stanley	$2,281		0.0%	24,466	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$2,252	$89 ▲	4.1%	59,905	0.2%	ETF
ABBV AbbVie	$2,182	$13 ▼	-0.6%	14,078	0.2%	Medical
BRK.B Berkshire Hathaway	$2,176	$10 ▲	0.5%	6,102	0.2%	Finance
RF Regions Financial	$2,142	$17 ▲	0.8%	110,512	0.2%	Finance
JPM JPMorgan Chase & Co.	$2,096	$55 ▼	-2.5%	12,325	0.2%	Finance
WDC Western Digital	$2,073	$44 ▼	-2.1%	39,575	0.2%	Computer and Technology
TAN Invesco Solar ETF	$2,036	$14 ▲	0.7%	38,157	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,907	$22 ▲	1.2%	23,467	0.2%	ETF
CVS CVS Health	$1,878	$16 ▼	-0.8%	23,783	0.2%	Retail/Wholesale
ALLE Allegion	$1,865	$15 ▼	-0.8%	14,722	0.2%	Industrial Products
JCI Johnson Controls International	$1,799	$14 ▲	0.8%	31,209	0.2%	Industrial Products
NDAQ Nasdaq	$1,738	$519 ▼	-23.0%	29,900	0.2%	Finance
IWM iShares Russell 2000 ETF	$1,691		0.0%	8,426	0.2%	Finance
CFLT Confluent	$1,669	$610 ▲	57.6%	71,307	0.2%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$1,640	$303 ▼	-15.6%	32,640	0.2%	ETF
DD DuPont de Nemours	$1,622	$18 ▼	-1.1%	21,089	0.2%	Basic Materials
VZ Verizon Communications	$1,616	$82 ▼	-4.8%	42,867	0.2%	Computer and Technology
AVGO Broadcom	$1,564	$20 ▼	-1.3%	1,401	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,558	$12 ▼	-0.8%	37,915	0.2%	ETF
IR Ingersoll Rand	$1,540	$2 ▼	-0.1%	19,918	0.2%	Industrial Products
CTVA Corteva	$1,535	$475 ▼	-23.6%	32,025	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,515	$76 ▼	-4.8%	3,172	0.1%	ETF
FLEX Flex	$1,462		0.0%	48,000	0.1%	Computer and Technology
SNV Synovus Financial	$1,313	$22 ▲	1.7%	34,864	0.1%	Finance
HPE Hewlett Packard Enterprise	$1,280		0.0%	75,364	0.1%	Computer and Technology
XOM Exxon Mobil	$1,277	$32 ▼	-2.5%	12,774	0.1%	Oils/Energy
WOLF Wolfspeed	$1,224		0.0%	28,136	0.1%	Computer and Technology
IFF International Flavors & Fragrances	$1,219		0.0%	15,057	0.1%	Consumer Staples
META Meta Platforms	$1,199	$64 ▲	5.6%	3,386	0.1%	Computer and Technology
EBAY eBay	$1,195	$4 ▼	-0.4%	27,390	0.1%	Retail/Wholesale
GSK GSK	$1,190	$4 ▼	-0.3%	32,097	0.1%	Medical
ADBE Adobe	$1,175	$5 ▲	0.5%	1,969	0.1%	Computer and Technology
NVS Novartis	$1,159		0.0%	11,476	0.1%	Medical
YNDX Yandex	$1,155		0.0%	61,000	0.1%	Computer and Technology
LLY Eli Lilly and Company	$1,079	$8 ▲	0.7%	1,850	0.1%	Medical
PG Procter & Gamble	$1,027	$3 ▲	0.3%	7,005	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Greenwich Wealth Management LLC Top Holdings and 13F Report (2024)

About Greenwich Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Greenwich Wealth Management LLC Top Holdings and 13F Report (2024)

About Greenwich Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreenwich Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information