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GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$470M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$10.1B
(+9,387%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.2B |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$948M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$644M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
John Hancock Preferred Income ETF
JHPI
|
+$429M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Communication Services | 2.03% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$13.6B
| $806K | 0.01% |
+9,639
| New | +$806K |
|
227
Vanguard Health Care ETF
VHT
$18.6B
| $794K | 0.01% |
+3,256
| New | +$794K |
|
228
Capital One
COF
$134B
| $791K | 0.01% |
+7,356
| New | +$786K |
|
229
Sempra
SRE
$54.8B
| $791K | 0.01% |
+7,917
| New | +$571K |
|
230
Verisk Analytics
VRSK
$25B
| $788K | 0.01% |
+3,344
| New | +$788K |
|
231
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $778K | 0.01% |
+32,817
| New | +$777K |
|
232
GE HealthCare
GEHC
$32.4B
| $770K | 0.01% |
+10,585
| New | +$770K |
|
233
Vanguard Total Bond Market
BND
$158B
| $756K | 0.01% |
+10,584
| New | +$756K |
|
234
BHP
BHP
$230B
| $737K | 0.01% |
+12,600
| New | +$737K |
|
235
American Airlines Group
AAL
$10.6B
| $711K | 0.01% |
+45,801
| New | +$711K |
|
236
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $709K | 0.01% |
+29,586
| New | +$709K |
|
237
Boeing
BA
$185B
| $689K | 0.01% |
+3,150
| New | +$689K |
|
238
Enbridge
ENB
$112B
| $687K | 0.01% |
+20,094
| New | +$713K |
|
239
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $681K | 0.01% |
+20,661
| New | +$670K |
|
240
Camden Property Trust
CPT
$11.3B
| $670K | 0.01% |
+6,300
| New | +$670K |
|
241
Bristol-Myers Squibb
BMY
$132B
| $669K | 0.01% |
+10,850
| New | +$665K |
|
242
iShares US Infrastructure ETF
IFRA
$4.57B
| $661K | 0.01% |
+17,010
| New | +$661K |
|
243
Waste Management
WM
$91B
| $647K | 0.01% |
+3,999
| New | +$647K |
|
244
Starbucks
SBUX
$120B
| $646K | 0.01% |
+6,585
| New | +$646K |
|
|
HDV
245
iShares Core High Dividend ETF
HDV
$14.9B
| $645K | 0.01% |
+31,500
| New | +$645K |
|
246
Lamb Weston
LW
$7.19B
| $639K | 0.01% |
+6,300
| New | +$639K |
|
|
XIFR
247
XPLR Infrastructure LP
XIFR
$1.08B
| $639K | 0.01% |
+12,631
| New | +$640K |
|
248
Parker-Hannifin
PH
$135B
| $633K | 0.01% |
+1,575
| New | +$633K |
|
249
Zimmer Biomet
ZBH
$18.4B
| $615K | 0.01% |
+4,788
| New | +$608K |
|
250
Ulta Beauty
ULTA
$24.3B
| $578K | 0.01% |
+1,323
| New | +$578K |
|
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Granite Bay Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Granite Bay Wealth Management held 311 positions worth $10.2B, up 9,387% from $107M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Granite Bay Wealth Management deployed $10.1B of net new capital in Q3 2023, opening 268 new positions and adding to 43 existing holdings. Its largest new stake was Apple: 2,514,788 shares worth $461M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Granite Bay Wealth Management's largest Q3 2023 buy was Apple: 2,514,788 shares worth $461M.
- Granite Bay Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2023, an estimated $1.2B increase.
- Granite Bay Wealth Management's ten largest holdings make up 54% of its $10.2B portfolio in Q3 2023.
- Granite Bay Wealth Management opened 268 new positions and closed 0 in Q3 2023.
- Granite Bay Wealth Management's portfolio value rose 9,387% quarter-over-quarter to $10.2B.
Based on Granite Bay Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.