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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 | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$5.53B
| $359K | ﹤0.01% |
+2,520
| New | +$359K |
|
277
Ford
F
$55.7B
| $358K | ﹤0.01% |
+27,563
| New | +$358K |
|
278
Henry Schein
HSIC
$9.82B
| $349K | ﹤0.01% |
+4,536
| New | +$349K |
|
279
Dynatrace
DT
$14.2B
| $348K | ﹤0.01% |
+7,002
| New | +$344K |
|
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $346K | ﹤0.01% |
+6,171
| New | +$339K |
|
281
Viatris
VTRS
$18.9B
| $343K | ﹤0.01% |
+32,949
| New | +$343K |
|
282
Emerson Electric
EMR
$88.3B
| $342K | ﹤0.01% |
+3,591
| New | +$342K |
|
283
VanEck Social Sentiment ETF
BUZZ
$99.2M
| $341K | ﹤0.01% |
+20,600
| New | +$339K |
|
284
Nike
NKE
$61.9B
| $330K | ﹤0.01% |
+3,213
| New | +$330K |
|
285
GameStop
GME
$8.6B
| $321K | ﹤0.01% |
+16,128
| New | +$321K |
|
286
iShares Global Clean Energy ETF
ICLN
$2.4B
| $317K | ﹤0.01% |
+18,900
| New | +$317K |
|
287
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $315K | ﹤0.01% |
+3,213
| New | +$315K |
|
288
Plug Power
PLUG
$3.04B
| $309K | ﹤0.01% |
+31,543
| New | +$308K |
|
289
AstraZeneca
AZN
$250B
| $301K | ﹤0.01% |
+2,205
| New | +$301K |
|
290
Black Stone Minerals
BSM
$3B
| $296K | ﹤0.01% |
+17,347
| New | +$296K |
|
291
Kroger
KR
$34.8B
| $296K | ﹤0.01% |
+6,300
| New | +$296K |
|
292
Phillips 66
PSX
$81.4B
| $283K | ﹤0.01% |
+2,520
| New | +$283K |
|
293
iShares MSCI India ETF
INDA
$6.63B
| $279K | ﹤0.01% |
+6,300
| New | +$279K |
|
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $278K | ﹤0.01% |
+5,922
| New | +$278K |
|
295
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $266K | ﹤0.01% |
+10,885
| New | +$270K |
|
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $262K | ﹤0.01% |
+2,969
| New | +$260K |
|
297
Magnite
MGNI
$3.55B
| $257K | ﹤0.01% |
+23,814
| New | +$257K |
|
298
Sysco
SYY
$40.3B
| $249K | ﹤0.01% |
+3,465
| New | +$249K |
|
299
Hormel Foods
HRL
$13.8B
| $248K | ﹤0.01% |
+6,300
| New | +$248K |
|
|
EBTC
300
DELISTED
Enterprise Bancorp
EBTC
| $230K | ﹤0.01% |
+7,875
| New | +$230K |
|
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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.