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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
-4.22%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.5M
Cap. Flow
+$1.46M
Cap. Flow %
1.17%
Top 10 Hldgs %
76.71%
Holding
59
New
3
Increased
19
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$638K
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$594K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$437K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$276K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$264K
4
PG icon
Procter & Gamble
PG
+$227K
5
AAPL icon
Apple
AAPL
+$226K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Discretionary 4.07%
3 Financials 3.65%
4 Real Estate 0.89%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$742K 0.6%
3,949
-213
-5% -$41.5K
DCI icon
27
Donaldson
DCI
$11.3B
$735K 0.59%
15,000
– –
ARKF icon
28
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$668K 0.54%
43,375
-100
-0.2% -$1.78K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$592K 0.48%
+23,900
New +$594K
WPC icon
30
W.P. Carey
WPC
$16.4B
$589K 0.47%
8,621
+519
+6% +$42.5K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$532K 0.43%
38,160
-3,108
-8% -$48.7K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$526K 0.42%
15,070
– –
AMT icon
33
American Tower
AMT
$78.3B
$521K 0.42%
2,425
+103
+4% +$26.5K
SHOP icon
34
Shopify
SHOP
$187B
$438K 0.35%
16,258
+1,028
+7% +$35K
TSLA icon
35
Tesla
TSLA
$1.27T
$436K 0.35%
1,643
+74
+5% +$20.7K
COIN icon
36
Coinbase
COIN
$39.5B
$418K 0.34%
6,489
-100
-2% -$6.98K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$400K 0.32%
2,949
-100
-3% -$16.2K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$395K 0.32%
2,554
-30
-1% -$4.82K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$387K 0.31%
20,494
+9,580
+88% +$200K
KMB icon
40
Kimberly-Clark
KMB
$37.3B
$358K 0.29%
3,180
-100
-3% -$13K
NEE icon
41
NextEra Energy
NEE
$179B
$353K 0.28%
4,500
-281
-6% -$23.8K
IBDP
42
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$353K 0.28%
+14,500
New +$358K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$333K 0.27%
4,670
-178
-4% -$13.9K
GERM
44
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$286K 0.23%
13,813
– –
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$267K 0.21%
2,600
– –
XOM icon
46
ExxonMobil
XOM
$628B
$267K 0.21%
3,053
-66
-2% -$6.03K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$264K 0.21%
2,574
-62
-2% -$6.83K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$263K 0.21%
13,503
+177
+1% +$3.81K
SHW icon
49
Sherwin-Williams
SHW
$89.7B
$255K 0.2%
1,247
– –
DOCU
50
DocuSign
DOCU
$11B
$245K 0.2%
4,591
+225
+5% +$14.1K
1
2
3

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return

Granite Bay Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Granite Bay Wealth Management held 59 positions worth $124M, down 3.5% from $129M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Granite Bay Wealth Management's Q3 2022 filing shows 3 new, 19 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 23,900 shares worth $592K. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Granite Bay Wealth Management's largest Q3 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 23,900 shares worth $592K.
  • Granite Bay Wealth Management added most to Invesco QQQ Trust in Q3 2022, an estimated $9.49M increase.
  • Granite Bay Wealth Management's biggest Q3 2022 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $15.2M.
  • Granite Bay Wealth Management fully exited Procter & Gamble in Q3 2022, selling an estimated $227K.
  • Granite Bay Wealth Management's ten largest holdings make up 77% of its $124M portfolio in Q3 2022.
  • Granite Bay Wealth Management opened 3 new positions and closed 2 in Q3 2022.
  • Granite Bay Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $124M.

Based on Granite Bay Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.