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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
PG icon
51
Procter & Gamble
PG
$336B
$331K 0.18%
2,009
-13
-0.6% -$2.13K
LLY icon
52
Eli Lilly
LLY
$1.02T
$323K 0.17%
+356
New +$285K
AMT icon
53
American Tower
AMT
$80.8B
$307K 0.16%
1,580
-445
-22% -$83.2K
NFLX icon
54
Netflix
NFLX
$299B
$307K 0.16%
4,550
-280
-6% -$17.5K
UBER icon
55
Uber
UBER
$143B
$304K 0.16%
4,186
-2,245
-35% -$156K
IBDR icon
56
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$274K 0.15%
11,500
– –
MRK icon
57
Merck
MRK
$322B
$273K 0.15%
2,207
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$250K 0.13%
1,711
-184
-10% -$27.4K
MCD icon
59
McDonald's
MCD
$192B
$243K 0.13%
953
+1
+0.1% +$265
ARKQ icon
60
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$234K 0.13%
4,244
-1,774
-29% -$95.9K
HD icon
61
Home Depot
HD
$331B
$230K 0.12%
+667
New +$228K
GLP icon
62
Global Partners
GLP
$1.68B
$228K 0.12%
5,000
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$224K 0.12%
2,104
+4
+0.2% +$426
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$208K 0.11%
+4,082
New +$207K
CNC icon
65
Centene
CNC
$30.7B
$206K 0.11%
+3,100
New +$225K
PM icon
66
Philip Morris
PM
$297B
$203K 0.11%
+2,000
New +$196K
AAPL icon
67
Apple
AAPL
$4.54T
– –
-32,654
Closed -$5.6M
AMGN icon
68
Amgen
AMGN
$208B
– –
-8,260
Closed -$2.35M
AMZN icon
69
Amazon
AMZN
$2.92T
– –
-35,181
Closed -$6.35M
ARKF icon
70
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-13,770
Closed -$418K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-13,894
Closed -$5.84M
BX icon
72
Blackstone
BX
$102B
– –
-11,528
Closed -$1.51M
CVX icon
73
Chevron
CVX
$392B
– –
-24,048
Closed -$3.79M
IBDS icon
74
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-24,809
Closed -$590K
INDA icon
75
iShares MSCI India ETF
INDA
$6.61B
– –
-123,857
Closed -$6.39M
1 2
3
4

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IC
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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 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.