We are live on
!
Find out more
GBWM
Granite Bay Wealth Management Portfolio holdings
AUM
$470M
1-Year Est. Return
15.4%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$35.7M
(-25%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-39.31%
Top 10 Holdings %
Top 10 Hldgs %
76.68%
Holding
80
New
5
Increased
17
Reduced
17
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.61M |
| 2 |
John Hancock Preferred Income ETF
JHPI
|
+$3.6M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.11M |
| 4 |
John Hancock Corporate Bond ETF
JHCB
|
+$853K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.89M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.06M |
| 5 |
Amazon
AMZN
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.15% |
| 2 | Communication Services | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 0.63% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $575K | 0.54% |
7,730
-296
| -4% | -$21.6K |
|
27
American Tower
AMT
$81.1B
| $520K | 0.48% |
2,680
-178
| -6% | -$34.8K |
|
28
Visa
V
$687B
| $504K | 0.47% |
2,121
+52
| +3% | +$11.9K |
|
29
Mastercard
MA
$503B
| $468K | 0.44% |
1,190
+34
| +3% | +$12.8K |
|
30
SPDR Gold Trust
GLD
$131B
| $460K | 0.43% |
2,579
-294
| -10% | -$54K |
|
|
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $455K | 0.42% |
18,500
| – | – |
|
32
John Hancock Multifactor Small Cap ETF
JHSC
$736M
| $453K | 0.42% |
13,537
-32,900
| -71% | -$1.05M |
|
33
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $414K | 0.39% |
4,974
-3,978
| -44% | -$333K |
|
34
Tesla
TSLA
$1.26T
| $411K | 0.38% |
1,572
-112
| -7% | -$22.4K |
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $369K | 0.34% |
5,665
-29,120
| -84% | -$1.77M |
|
36
NextEra Energy
NEE
$180B
| $366K | 0.34% |
4,937
+325
| +7% | +$24.6K |
|
37
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $340K | 0.32% |
14,500
+4,000
| +38% | +$94.5K |
|
38
RTX Corp
RTX
$293B
| $335K | 0.31% |
3,418
+271
| +9% | +$26.5K |
|
39
ExxonMobil
XOM
$643B
| $325K | 0.3% |
3,027
| – | – |
|
40
NVIDIA
NVDA
$4.98T
| $268K | 0.25% |
+6,340
| New | +$210K |
|
41
Merck
MRK
$316B
| $255K | 0.24% |
2,207
| – | – |
|
42
Vertex Pharmaceuticals
VRTX
$119B
| $211K | 0.2% |
+600
| New | +$202K |
|
43
Invesco Preferred ETF
PGX
$3.81B
| $166K | 0.15% |
+14,570
| New | +$165K |
|
|
44
Apple
AAPL
$4.48T
| – | – |
-43,450
| Closed | -$7.17M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-7,094
| Closed | -$707K |
|
|
46
Amazon
AMZN
$3.07T
| – | – |
-35,401
| Closed | -$3.66M |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-15,829
| Closed | -$4.89M |
|
48
Chevron
CVX
$387B
| – | – |
-1,346
| Closed | -$220K |
|
49
Delta Air Lines
DAL
$60.4B
| – | – |
-6,161
| Closed | -$215K |
|
50
Donaldson
DCI
$11.1B
| – | – |
-15,000
| Closed | -$980K |
|
Similar funds
IC
UWP
SP
CWA
AIC
RCM
RGC
MGB
Granite Bay Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Granite Bay Wealth Management held 80 positions worth $107M, down 25% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Granite Bay Wealth Management withdrew a net $42.2M in Q2 2023, closing 37 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Granite Bay Wealth Management opened a new position in Global X Robotics & Artificial Intelligence ETF worth $3.37M.
- Granite Bay Wealth Management's largest Q2 2023 buy was Global X Robotics & Artificial Intelligence ETF: 117,226 shares worth $3.37M.
- Granite Bay Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $4.61M increase.
- Granite Bay Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.5M.
- Granite Bay Wealth Management fully exited Apple in Q2 2023, selling an estimated $7.17M.
- Granite Bay Wealth Management's ten largest holdings make up 77% of its $107M portfolio in Q2 2023.
- Granite Bay Wealth Management opened 5 new positions and closed 37 in Q2 2023.
- Granite Bay Wealth Management's portfolio value fell 25% quarter-over-quarter to $107M.
Based on Granite Bay Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.