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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
NEE icon
51
NextEra Energy
NEE
$176B
$21.5M 0.21%
310,026
+305,089
+6,180% +$21.1M
PG icon
52
Procter & Gamble
PG
$342B
$21.4M 0.21%
+140,226
New +$21.4M
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$21.4M 0.21%
913,500
+899,000
+6,200% +$21.1M
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$21.4M 0.21%
320,395
+314,730
+5,556% +$21M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$21.2M 0.21%
+154,642
New +$21.1M
XOM icon
56
ExxonMobil
XOM
$642B
$20.3M 0.2%
185,001
+181,974
+6,012% +$20M
TSLA icon
57
Tesla
TSLA
$1.26T
$20.3M 0.2%
79,041
+77,469
+4,928% +$19.9M
NVDA icon
58
NVIDIA
NVDA
$5.3T
$19.7M 0.19%
439,500
+433,160
+6,832% +$19.4M
DAL icon
59
Delta Air Lines
DAL
$60.5B
$19.2M 0.19%
+441,761
New +$19.2M
IYW icon
60
iShares US Technology ETF
IYW
$24.8B
$18.8M 0.18%
+173,250
New +$18.8M
RTX icon
61
RTX Corp
RTX
$301B
$18M 0.18%
209,568
+206,150
+6,031% +$17.7M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$17.6M 0.17%
+42,990
New +$17.6M
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$17.3M 0.17%
+134,220
New +$17.3M
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$16.6M 0.16%
+755,968
New +$16.6M
PFE icon
65
Pfizer
PFE
$149B
$16.4M 0.16%
+464,058
New +$16.4M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$15.7M 0.15%
+35,154
New +$15.7M
MRK icon
67
Merck
MRK
$317B
$15M 0.15%
139,041
+136,834
+6,200% +$14.7M
ROBO icon
68
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$14.5M 0.14%
+263,508
New +$14.5M
CVX icon
69
Chevron
CVX
$371B
$14.3M 0.14%
+88,123
New +$14.2M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$123B
$14M 0.14%
39,975
+39,375
+6,563% +$13.8M
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.3B
$14M 0.14%
+132,380
New +$14M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
$13.5M 0.13%
+104,200
New +$13.5M
MCD icon
73
McDonald's
MCD
$196B
$13.5M 0.13%
+47,447
New +$13.5M
PM icon
74
Philip Morris
PM
$293B
$12.4M 0.12%
+128,586
New +$12.4M
IBDT icon
75
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$12.3M 0.12%
+504,000
New +$12.3M
1 2
3
4 5

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SP
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CWA
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RCM
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MGB
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IIC
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SCA
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 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.