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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 | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$67.5B
| $554K | 0.01% |
+15,183
| New | +$554K |
|
252
Gilead Sciences
GILD
$165B
| $541K | 0.01% |
+7,000
| New | +$538K |
|
253
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $539K | 0.01% |
+5,481
| New | +$539K |
|
254
Medtronic
MDT
$112B
| $527K | 0.01% |
+6,300
| New | +$527K |
|
255
Clear Secure
YOU
$5.28B
| $524K | 0.01% |
+23,625
| New | +$524K |
|
256
iShares International Select Dividend ETF
IDV
$8.51B
| $523K | 0.01% |
+19,624
| New | +$520K |
|
257
MetLife
MET
$62.1B
| $510K | 0.01% |
+8,190
| New | +$510K |
|
258
Canadian Pacific Kansas City
CP
$80.5B
| $500K | ﹤0.01% |
+6,300
| New | +$500K |
|
259
Dell
DELL
$293B
| $499K | ﹤0.01% |
+8,379
| New | +$499K |
|
260
JetBlue
JBLU
$2.29B
| $497K | ﹤0.01% |
+75,600
| New | +$497K |
|
261
Target
TGT
$68B
| $484K | ﹤0.01% |
+3,758
| New | +$477K |
|
262
Palo Alto Networks
PANW
$297B
| $474K | ﹤0.01% |
+3,948
| New | +$467K |
|
263
Morgan Stanley
MS
$340B
| $463K | ﹤0.01% |
+5,300
| New | +$460K |
|
264
Zoom
ZM
$30.6B
| $437K | ﹤0.01% |
+6,301
| New | +$437K |
|
265
W.R. Berkley
WRB
$26.6B
| $434K | ﹤0.01% |
+10,484
| New | +$434K |
|
266
Trex
TREX
$5.01B
| $432K | ﹤0.01% |
+6,300
| New | +$432K |
|
|
K
267
DELISTED
Kellanova
K
| $427K | ﹤0.01% |
+7,179
| New | +$427K |
|
268
Centene
CNC
$32.5B
| $419K | ﹤0.01% |
+6,300
| New | +$419K |
|
269
IonQ
IONQ
$16.6B
| $417K | ﹤0.01% |
+26,000
| New | +$408K |
|
|
VMW
270
DELISTED
VMware, Inc
VMW
| $383K | ﹤0.01% |
+2,436
| New | +$390K |
|
|
STKL
271
DELISTED
SunOpta
STKL
| $379K | ﹤0.01% |
+75,600
| New | +$379K |
|
272
Crown Castle
CCI
$32.2B
| $378K | ﹤0.01% |
+3,318
| New | +$344K |
|
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $377K | ﹤0.01% |
+19,366
| New | +$372K |
|
274
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $366K | ﹤0.01% |
+11,844
| New | +$366K |
|
275
Oracle
ORCL
$423B
| $365K | ﹤0.01% |
+3,150
| New | +$365K |
|
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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.