GREENWICH WEALTH MANAGEMENT LLC

PrivateCIK: 1439805
Location

GREENWICH, CT

296
Positions
$2.74M
Total AUM (reported)
70.38M
Total Shares

Allocation by class

TOTAL AUM$2.74M296 positions
CL A$994.1K36.2%
COM$674.3K24.6%
COM SHS CLASS B$188.7K6.9%
UNIT$183.1K6.7%
SPON ADS CL A$140.6K5.1%
ETF$90.0K3.3%
SHS$53.7K2.0%

Portfolio Concentration

Top 345.0%4–1014.8%11–2513.9%Rest26.3%TOP 1059.8%0%100%
Top 3$1.24M45.0%
4–10$405.0K14.8%
11–25$380.4K13.9%
Rest$722.3K26.3%

Top 3 weight

45.0%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 70.38M

Sole

Full voting authority

70.38M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:

INTERACTIVE BROKERS GROUP IN COM

SOLE
CL A
Shares9.92M
TypeSH
Market value$863.6K
31.48%
Sole
9.92M
Shared
0.00
None
0.00

NEWSMAX INC

SOLE
COM SHS CLASS B
Shares22.80M
TypeSH
Market value$188.7K
6.88%
Sole
22.80M
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR TR

SOLE
UNIT
Shares245.23K
TypeSH
Market value$183.1K
6.68%
Sole
245.23K
Shared
0.00
None
0.00

FUTU HLDGS LTD

SOLE
SPON ADS CL A
Shares1.50M
TypeSH
Market value$140.6K
5.13%
Sole
1.50M
Shared
0.00
None
0.00

SCHWAB CHARLES CORP NEW

SOLE
COM
Shares600.67K
TypeSH
Market value$55.4K
2.02%
Sole
600.67K
Shared
0.00
None
0.00

ALPHABET INC CAP STK

SOLE
CL C
Shares140.94K
TypeSH
Market value$49.8K
1.82%
Sole
140.94K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares150.07K
TypeSH
Market value$43.4K
1.58%
Sole
150.07K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares54.06K
TypeSH
Market value$39.8K
1.45%
Sole
54.06K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares53.58K
TypeSH
Market value$38.7K
1.41%
Sole
53.58K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC COM

SOLE
CL A
Shares370.62K
TypeSH
Market value$37.2K
1.35%
Sole
370.62K
Shared
0.00
None
0.00

INTERNATIONAL TOWER HILL MIN

SOLE
COM
Shares16.07M
TypeSH
Market value$32.0K
1.17%
Sole
16.07M
Shared
0.00
None
0.00

PIPER JAFFRAY COS

SOLE
COM
Shares420.81K
TypeSH
Market value$30.4K
1.11%
Sole
420.81K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares13.17K
TypeSH
Market value$30.0K
1.09%
Sole
13.17K
Shared
0.00
None
0.00

NOVAGOLD RES INC

SOLE
COM NEW
Shares4.69M
TypeSH
Market value$28.0K
1.02%
Sole
4.69M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares188.04K
TypeSH
Market value$27.6K
1.00%
Sole
188.04K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares135.67K
TypeSH
Market value$27.1K
0.99%
Sole
135.67K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares250.04K
TypeSH
Market value$25.5K
0.93%
Sole
250.04K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares39.49K
TypeSH
Market value$25.2K
0.92%
Sole
39.49K
Shared
0.00
None
0.00

JANUS DETROIT STR TR

SOLE
HENDERSON SECURI
Shares477.77K
TypeSH
Market value$24.5K
0.89%
Sole
477.77K
Shared
0.00
None
0.00

ISHARES SILVER TRUST

SOLE
ISHARES
Shares439.96K
TypeSH
Market value$23.5K
0.86%
Sole
439.96K
Shared
0.00
None
0.00

ANGEL OAK FUNDS TRUST

SOLE
OAK ULTRASHORT
Shares441.94K
TypeSH
Market value$22.5K
0.82%
Sole
441.94K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares507.39K
TypeSH
Market value$21.9K
0.80%
Sole
507.39K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares55.84K
TypeSH
Market value$20.8K
0.76%
Sole
55.84K
Shared
0.00
None
0.00

SPDR GOLD TR GOLD

SOLE
SHS
Shares56.25K
TypeSH
Market value$20.7K
0.76%
Sole
56.25K
Shared
0.00
None
0.00

FACEBOOK INC

SOLE
CL A
Shares36.69K
TypeSH
Market value$20.7K
0.75%
Sole
36.69K
Shared
0.00
None
0.00
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