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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$33.7B
$317K ﹤0.01%
3,213
– –
VTRS icon
277
Viatris
VTRS
$18.9B
$315K ﹤0.01%
32,949
– –
F icon
278
Ford
F
$55.7B
$311K ﹤0.01%
27,968
+405
+1% +$4.51K
BSM icon
279
Black Stone Minerals
BSM
$3B
$307K ﹤0.01%
17,818
+471
+3% +$8.11K
PSX icon
280
Phillips 66
PSX
$81.4B
$301K ﹤0.01%
2,520
– –
AZN icon
281
AstraZeneca
AZN
$250B
$287K ﹤0.01%
2,205
– –
ENPH icon
282
Enphase Energy
ENPH
$5.53B
$287K ﹤0.01%
2,752
+232
+9% +$24.6K
INDA icon
283
iShares MSCI India ETF
INDA
$6.63B
$287K ﹤0.01%
6,300
– –
KR icon
284
Kroger
KR
$34.8B
$280K ﹤0.01%
6,300
– –
IDU icon
285
iShares US Utilities ETF
IDU
$1.4B
$279K ﹤0.01%
3,850
-18,200
-83% -$1.39M
VRSK icon
286
Verisk Analytics
VRSK
$25B
$276K ﹤0.01%
1,169
-2,175
-65% -$515K
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$2.4B
$266K ﹤0.01%
18,900
– –
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$265K ﹤0.01%
5,922
– –
ENB icon
289
Enbridge
ENB
$112B
$246K ﹤0.01%
7,700
-12,394
-62% -$418K
SYY icon
290
Sysco
SYY
$40.3B
$239K ﹤0.01%
3,465
– –
GME icon
291
GameStop
GME
$8.6B
$237K ﹤0.01%
16,128
– –
SCHB icon
292
Schwab US Broad Market ETF
SCHB
$44.9B
$228K ﹤0.01%
13,230
– –
EBTC
293
DELISTED
Enterprise Bancorp
EBTC
$221K ﹤0.01%
7,875
– –
HRL icon
294
Hormel Foods
HRL
$13.8B
$206K ﹤0.01%
6,300
– –
BUZZ icon
295
VanEck Social Sentiment ETF
BUZZ
$99.2M
$205K ﹤0.01%
12,600
-8,000
-39% -$130K
MGNI icon
296
Magnite
MGNI
$3.55B
$188K ﹤0.01%
23,814
– –
PLUG icon
297
Plug Power
PLUG
$3.04B
$140K ﹤0.01%
26,712
-4,831
-15% -$25.3K
NU icon
298
Nu Holdings
NU
$66.9B
$135K ﹤0.01%
+16,296
New +$132K
DHT icon
299
DHT Holdings
DHT
$3.02B
$111K ﹤0.01%
+10,686
New +$110K
QS icon
300
QuantumScape Corp
QS
$3.74B
$97K ﹤0.01%
15,435
– –
10 11
12
13 14

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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.