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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
+11%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$986M
Cap. Flow
+$1.09B
Cap. Flow %
9.77%
Top 10 Hldgs %
54.93%
Holding
327
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$650M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$63.2M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 7.14%
3 Consumer Discretionary 3.57%
4 Communication Services 2.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
251
Copart
CPRT
$27.5B
$494K ﹤0.01%
+10,071
New +$476K
MDT icon
252
Medtronic
MDT
$112B
$480K ﹤0.01%
6,300
– –
WRB icon
253
W.R. Berkley
WRB
$26.6B
$479K ﹤0.01%
10,502
+18
+0.2% +$820
CP icon
254
Canadian Pacific Kansas City
CP
$80.5B
$461K ﹤0.01%
6,300
– –
CNC icon
255
Centene
CNC
$32.5B
$454K ﹤0.01%
6,300
– –
WTPI
256
WisdomTree Equity Premium Income Fund
WTPI
$504M
$431K ﹤0.01%
+13,600
New +$423K
BMY icon
257
Bristol-Myers Squibb
BMY
$132B
$430K ﹤0.01%
8,190
-2,660
-25% -$140K
UFPT icon
258
UFP Technologies
UFPT
$2.43B
$430K ﹤0.01%
2,700
-8,640
-76% -$1.4M
YOU icon
259
Clear Secure
YOU
$5.28B
$429K ﹤0.01%
22,250
-1,375
-6% -$26.7K
MPV
260
Barings Participation Investors
MPV
$176M
$422K ﹤0.01%
+30,160
New +$421K
TREX icon
261
Trex
TREX
$5.01B
$418K ﹤0.01%
6,300
– –
IONQ icon
262
IonQ
IONQ
$16.6B
$406K ﹤0.01%
31,500
+5,500
+21% +$70.9K
WELL icon
263
Welltower
WELL
$171B
$406K ﹤0.01%
4,740
-14,420
-75% -$1.25M
MRNA icon
264
Moderna
MRNA
$23.6B
$394K ﹤0.01%
4,413
-11,400
-72% -$959K
JHMD icon
265
John Hancock Multifactor Developed International ETF
JHMD
$992M
$362K ﹤0.01%
11,844
– –
JBLU icon
266
JetBlue
JBLU
$2.29B
$354K ﹤0.01%
75,600
– –
K
267
DELISTED
Kellanova
K
$352K ﹤0.01%
6,741
-438
-6% -$22.9K
NKE icon
268
Nike
NKE
$61.9B
$345K ﹤0.01%
3,213
– –
ORCL icon
269
Oracle
ORCL
$423B
$344K ﹤0.01%
3,150
– –
STKL
270
DELISTED
SunOpta
STKL
$331K ﹤0.01%
75,600
– –
XIFR
271
XPLR Infrastructure LP
XIFR
$1.08B
$331K ﹤0.01%
12,963
+332
+3% +$8.46K
IDV icon
272
iShares International Select Dividend ETF
IDV
$8.51B
$330K ﹤0.01%
12,673
-6,951
-35% -$181K
EMR icon
273
Emerson Electric
EMR
$88.3B
$329K ﹤0.01%
3,591
– –
LHX icon
274
L3Harris
LHX
$53.4B
$325K ﹤0.01%
+1,677
New +$315K
WFC icon
275
Wells Fargo
WFC
$264B
$320K ﹤0.01%
+7,021
New +$303K
9 10
11
12 13

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SP
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CWA
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RCM
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IIC
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SCA
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LN
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SIA
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Granite Bay Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Bay Wealth Management held 327 positions worth $11.2B, up 9.7% from $10.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Granite Bay Wealth Management deployed $1.09B of net new capital in Q4 2023, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 93,325 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $110M trimmed.

  • Granite Bay Wealth Management's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 93,325 shares worth $9.59M.
  • Granite Bay Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $650M increase.
  • Granite Bay Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110M.
  • Granite Bay Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.49M.
  • Granite Bay Wealth Management's ten largest holdings make up 55% of its $11.2B portfolio in Q4 2023.
  • Granite Bay Wealth Management opened 16 new positions and closed 21 in Q4 2023.
  • Granite Bay Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $11.2B.

Based on Granite Bay Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.