Granite Bay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$650M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$447M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$94M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$95.2M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$63.2M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$59.9M |
| 5 |
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% |
Similar funds
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.