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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
Cap. Flow
+$10.1B
Cap. Flow %
98.94%
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2B
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$948M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$644M
4
AAPL icon
Apple
AAPL
+$461M
5
JHPI icon
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
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.42B
$100M 0.98%
+1,513,659
New +$100M
IBTD
27
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$78.2M 0.77%
3,155,566
+3,104,179
+6,041% +$76.9M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$74.4M 0.73%
+3,033,045
New +$74.4M
SHOP icon
29
Shopify
SHOP
$187B
$66.4M 0.65%
1,095,361
+1,077,959
+6,194% +$65.3M
IBDS icon
30
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$58.4M 0.57%
2,501,158
+2,468,958
+7,668% +$57.6M
DCI icon
31
Donaldson
DCI
$11.3B
$56.5M 0.55%
+913,500
New +$56.5M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.1B
$56.1M 0.55%
+3,196,947
New +$56.1M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$51M 0.5%
+272,392
New +$51.1M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$50.9M 0.5%
+2,704,664
New +$50.9M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$47.6M 0.47%
157,924
+155,458
+6,304% +$46.8M
COST icon
36
Costco
COST
$418B
$43.6M 0.43%
79,002
+77,748
+6,200% +$42.9M
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$43.2M 0.42%
1,337,612
+1,315,809
+6,035% +$42.5M
ARKF icon
38
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$41.1M 0.4%
1,931,095
+1,894,250
+5,141% +$40.3M
UBER icon
39
Uber
UBER
$139B
$38.3M 0.38%
+834,659
New +$38.1M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$33.4M 0.33%
448,153
+440,423
+5,698% +$32.8M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$33.3M 0.33%
+463,883
New +$33.2M
V icon
42
Visa
V
$688B
$32.1M 0.32%
133,626
+131,505
+6,200% +$31.6M
ARKQ icon
43
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$31.8M 0.31%
575,858
+565,561
+5,492% +$31.2M
AMT icon
44
American Tower
AMT
$78.3B
$30.6M 0.3%
167,602
+164,922
+6,154% +$30.1M
JHSC icon
45
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$30.2M 0.3%
898,726
+885,189
+6,539% +$29.7M
MA icon
46
Mastercard
MA
$500B
$29.3M 0.29%
72,970
+71,780
+6,032% +$28.8M
IBDP
47
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$28.7M 0.28%
1,165,500
+1,147,000
+6,200% +$28.3M
GLD icon
48
SPDR Gold Trust
GLD
$138B
$26.4M 0.26%
147,831
+145,252
+5,632% +$26M
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$26.2M 0.26%
+158,731
New +$26.2M
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$21.6M 0.21%
269,962
+264,988
+5,327% +$21.2M
1
2
3 4 5

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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 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.