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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
-0.88%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$91.6M
Cap. Flow
+$94.8M
Cap. Flow %
35.14%
Top 10 Hldgs %
56.7%
Holding
78
New
34
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$7.43M
5
TMUS icon
T-Mobile US
TMUS
+$5.95M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$656K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$384K
4
ASTH icon
Astrana Health
ASTH
+$290K
5
AMT icon
American Tower
AMT
+$256K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 5.62%
3 Communication Services 5.49%
4 Financials 5.45%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.88%
+24,439
New +$2.41M
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$2.27M 0.84%
+35,168
New +$2.37M
NVDA icon
28
NVIDIA
NVDA
$5.13T
$1.72M 0.64%
12,810
+1,701
+15% +$234K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.6M 0.59%
2,737
-158
-5% -$92.7K
SHOP icon
30
Shopify
SHOP
$160B
$1.38M 0.51%
13,003
-2,067
-14% -$201K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.28M 0.47%
2,180
+499
+30% +$294K
COST icon
32
Costco
COST
$420B
$1.22M 0.45%
1,326
+42
+3% +$39K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.15M 0.43%
+49,656
New +$1.16M
IVVW icon
34
iShares S&P 500 BuyWrite ETF
IVVW
$332M
$1M 0.37%
+20,488
New +$1.02M
V icon
35
Visa
V
$690B
$952K 0.35%
3,013
+3
+0.1% +$902
DCI icon
36
Donaldson
DCI
$11.4B
$943K 0.35%
+14,000
New +$1.03M
IWM icon
37
iShares Russell 2000 ETF
IWM
$83B
$702K 0.26%
+3,178
New +$725K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$105B
$694K 0.26%
+25,390
New +$722K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$662K 0.25%
+23,752
New +$650K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.09B
$644K 0.24%
11,344
-2,431
-18% -$130K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$577K 0.21%
4,192
+40
+1% +$5.85K
PANW icon
42
Palo Alto Networks
PANW
$299B
$565K 0.21%
+3,104
New +$586K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$493K 0.18%
2,771
-162
-6% -$29.4K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$123B
$477K 0.18%
4,100
– –
MA icon
45
Mastercard
MA
$500B
$471K 0.17%
895
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$461K 0.17%
+855
New +$463K
XOM icon
47
ExxonMobil
XOM
$638B
$437K 0.16%
4,058
+100
+3% +$11.7K
IYW icon
48
iShares US Technology ETF
IYW
$25.1B
$411K 0.15%
+2,579
New +$408K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$408K 0.15%
2,153
-21
-1% -$3.67K
QQQJ icon
50
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$394K 0.15%
12,750
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Granite Bay Wealth Management held 78 positions worth $270M, up 51% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Granite Bay Wealth Management deployed $94.8M of net new capital in Q4 2024, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 181,022 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $656K trimmed.

  • Granite Bay Wealth Management's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 181,022 shares worth $20.9M.
  • Granite Bay Wealth Management added most to WisdomTree Equity Premium Income Fund in Q4 2024, an estimated $3.13M increase.
  • Granite Bay Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $656K.
  • Granite Bay Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $3.54M.
  • Granite Bay Wealth Management's ten largest holdings make up 57% of its $270M portfolio in Q4 2024.
  • Granite Bay Wealth Management opened 34 new positions and closed 5 in Q4 2024.
  • Granite Bay Wealth Management's portfolio value rose 51% quarter-over-quarter to $270M.

Based on Granite Bay Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.