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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
+4.65%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.41M
Cap. Flow
-$15.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
71.93%
Holding
75
New
9
Increased
17
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
3
AMZN icon
Amazon
AMZN
+$7.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
5
AMGN icon
Amgen
AMGN
+$4.93M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$7.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Technology 6.31%
3 Consumer Discretionary 4.43%
4 Communication Services 4.43%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$639K 0.36%
4,152
+151
+4% +$22.9K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$526K 0.3%
2,933
+633
+28% +$110K
XOM icon
28
ExxonMobil
XOM
$630B
$464K 0.26%
3,958
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$463K 0.26%
4,100
– –
MA icon
30
Mastercard
MA
$502B
$442K 0.25%
895
-34
-4% -$15.8K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$124B
$419K 0.24%
900
– –
QQQJ icon
32
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$387K 0.22%
+12,750
New +$364K
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$384K 0.22%
16,000
-9,300
-37% -$223K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.66T
$361K 0.2%
2,174
+212
+11% +$35.6K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$346K 0.19%
13,800
-2,000
-13% -$49.9K
NFLX icon
36
Netflix
NFLX
$309B
$323K 0.18%
4,550
– –
ASTH icon
37
Astrana Health
ASTH
$1.77B
$290K 0.16%
5,000
-5,000
-50% -$246K
AMT icon
38
American Tower
AMT
$77.4B
$256K 0.14%
1,100
-480
-30% -$106K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$254K 0.14%
+3,000
New +$236K
MRK icon
40
Merck
MRK
$323B
$251K 0.14%
2,207
– –
AVGO icon
41
Broadcom
AVGO
$2T
$233K 0.13%
+1,350
New +$216K
GLP icon
42
Global Partners
GLP
$1.66B
$233K 0.13%
5,000
– –
RTX icon
43
RTX Corp
RTX
$297B
$225K 0.13%
+1,853
New +$211K
ARKQ icon
44
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$214K 0.12%
3,513
-731
-17% -$41.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-59,181
Closed -$5.75M
CNC icon
46
Centene
CNC
$32.8B
– –
-3,100
Closed -$206K
DCI icon
47
Donaldson
DCI
$11.4B
– –
-14,000
Closed -$1M
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-204,429
Closed -$8.71M
HD icon
49
Home Depot
HD
$352B
– –
-667
Closed -$230K
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
-11,500
Closed -$274K
1
2
3

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SP
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CWA
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RCM
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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 2024 Portfolio in Review

As of Q3 2024, Granite Bay Wealth Management held 75 positions worth $178M, down 4.5% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granite Bay Wealth Management withdrew a net $15.3M in Q3 2024, closing 31 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Granite Bay Wealth Management opened a new position in Apple worth $8.46M.

  • Granite Bay Wealth Management's largest Q3 2024 buy was Apple: 36,293 shares worth $8.46M.
  • Granite Bay Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $3.66M increase.
  • Granite Bay Wealth Management's biggest Q3 2024 reduction was John Hancock Corporate Bond ETF, cutting an estimated $3.7M.
  • Granite Bay Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $10.6M.
  • Granite Bay Wealth Management's ten largest holdings make up 72% of its $178M portfolio in Q3 2024.
  • Granite Bay Wealth Management opened 9 new positions and closed 31 in Q3 2024.
  • Granite Bay Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $178M.

Based on Granite Bay Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.