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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 | |
|---|---|---|---|---|---|---|
301
Schwab US Broad Market ETF
SCHB
$44.9B
| $229K | ﹤0.01% |
+13,230
| New | +$229K |
|
302
Novartis
NVS
$297B
| $224K | ﹤0.01% |
+2,205
| New | +$224K |
|
303
Corning
GLW
$143B
| $223K | ﹤0.01% |
+6,804
| New | +$223K |
|
304
Kenvue
KVUE
$36.9B
| $219K | ﹤0.01% |
+9,450
| New | +$219K |
|
305
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $210K | ﹤0.01% |
+6,815
| New | +$204K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $207K | ﹤0.01% |
+3,290
| New | +$203K |
|
307
Genie Energy
GNE
$383M
| $189K | ﹤0.01% |
+12,875
| New | +$187K |
|
308
Lucid Motors
LCID
$2.77B
| $126K | ﹤0.01% |
+1,953
| New | +$126K |
|
309
QuantumScape Corp
QS
$3.74B
| $126K | ﹤0.01% |
+15,435
| New | +$126K |
|
|
HOUS
310
DELISTED
Anywhere Real Estate
HOUS
| $115K | ﹤0.01% |
+15,750
| New | +$115K |
|
|
NVTA
311
DELISTED
Invitae Corporation
NVTA
| $13K | ﹤0.01% |
+12,600
| New | +$13.1K |
|
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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.