Granite Bay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.5M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.69M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.16M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.92M |
| 5 |
John Hancock Corporate Bond ETF
JHCB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.25M |
| 2 |
Sherwin-Williams
SHW
|
+$2.14M |
| 3 |
Kimberly-Clark
KMB
|
+$367K |
| 4 |
GERM
Amplify Treatments, Testing and Advancements ETF
GERM
|
+$314K |
| 5 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.12% |
| 2 | Consumer Discretionary | 5.63% |
| 3 | Financials | 5.4% |
| 4 | Real Estate | 0.97% |
| 5 | Communication Services | 0.9% |
Similar funds
Granite Bay Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Granite Bay Wealth Management held 65 positions worth $123M, up 22% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Granite Bay Wealth Management deployed $29.4M of net new capital in Q1 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was John Hancock Corporate Bond ETF: 83,240 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.14M trimmed.
- Granite Bay Wealth Management's largest Q1 2022 buy was John Hancock Corporate Bond ETF: 83,240 shares worth $1.94M.
- Granite Bay Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $10.5M increase.
- Granite Bay Wealth Management's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $2.14M.
- Granite Bay Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.25M.
- Granite Bay Wealth Management's ten largest holdings make up 73% of its $123M portfolio in Q1 2022.
- Granite Bay Wealth Management opened 5 new positions and closed 4 in Q1 2022.
- Granite Bay Wealth Management's portfolio value rose 22% quarter-over-quarter to $123M.
Based on Granite Bay Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.