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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
-0.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
64%
Holding
84
New
9
Increased
29
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$9.48M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$8.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.58M
4
MPC icon
Marathon Petroleum
MPC
+$4.37M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.22M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
AMZN icon
Amazon
AMZN
+$6.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

Rank Sector Weight
1 Communication Services 6.26%
2 Technology 5.3%
3 Healthcare 3.24%
4 Financials 3.21%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.3B
$1.04M 0.56%
5,148
-1,997
-28% -$404K
DCI icon
27
Donaldson
DCI
$11B
$1M 0.54%
14,000
– –
NVDA icon
28
NVIDIA
NVDA
$5.05T
$984K 0.53%
7,963
+2,083
+35% +$211K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$983K 0.53%
+1,796
New +$944K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$931K 0.5%
35,919
-10,023
-22% -$261K
V icon
31
Visa
V
$683B
$852K 0.46%
3,247
+1,545
+91% +$423K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$841K 0.45%
13,950
-7,216
-34% -$436K
WTPI
33
WisdomTree Equity Premium Income Fund
WTPI
$499M
$794K 0.43%
23,790
+16,067
+208% +$529K
ARKK icon
34
ARK Innovation ETF
ARKK
$5.83B
$756K 0.4%
17,191
-17,019
-50% -$760K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$684K 0.37%
7,035
-3,590
-34% -$353K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$654K 0.35%
25,932
-3,480
-12% -$82.1K
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$607K 0.33%
25,300
-24,939
-50% -$596K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$583K 0.31%
4,001
-8,329
-68% -$1.19M
PANW icon
39
Palo Alto Networks
PANW
$279B
$517K 0.28%
3,050
-750
-20% -$112K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$117B
$464K 0.25%
4,100
-14,502
-78% -$1.53M
XOM icon
41
ExxonMobil
XOM
$644B
$456K 0.24%
3,958
+1,231
+45% +$143K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$120B
$422K 0.23%
900
– –
MA icon
43
Mastercard
MA
$503B
$410K 0.22%
929
-50
-5% -$22.8K
ASTH icon
44
Astrana Health
ASTH
$1.79B
$406K 0.22%
10,000
– –
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$393K 0.21%
15,800
-26,216
-62% -$649K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$393K 0.21%
2,300
-650
-22% -$107K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$992B
$385K 0.21%
769
+86
+13% +$41.4K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$363K 0.19%
4,318
-1,621
-27% -$134K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.58T
$357K 0.19%
1,962
+279
+17% +$47K
IYW icon
50
iShares US Technology ETF
IYW
$24.2B
$346K 0.19%
2,300
-200
-8% -$27.6K
1
2
3 4

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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
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 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

Granite Bay Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Bay Wealth Management held 84 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Granite Bay Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 299,460 shares worth $8.86M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M trimmed.

  • Granite Bay Wealth Management's largest Q2 2024 buy was Global X Cybersecurity ETF: 299,460 shares worth $8.86M.
  • Granite Bay Wealth Management added most to John Hancock Corporate Bond ETF in Q2 2024, an estimated $9.48M increase.
  • Granite Bay Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
  • Granite Bay Wealth Management fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $6.39M.
  • Granite Bay Wealth Management's ten largest holdings make up 64% of its $187M portfolio in Q2 2024.
  • Granite Bay Wealth Management opened 9 new positions and closed 18 in Q2 2024.
  • Granite Bay Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $187M.

Based on Granite Bay Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.