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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
NFLX icon
51
Netflix
NFLX
$309B
$388K 0.14%
4,350
-200
-4% -$16.5K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$384K 0.14%
+6,524
New +$404K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$123B
$364K 0.13%
904
+4
+0.4% +$1.85K
PG icon
54
Procter & Gamble
PG
$342B
$347K 0.13%
+2,069
New +$352K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$342K 0.13%
+1,181
New +$345K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$341K 0.13%
+3,685
New +$348K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$321K 0.12%
12,800
-1,000
-7% -$25.1K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$315K 0.12%
+2,900
New +$321K
AVGO icon
59
Broadcom
AVGO
$1.99T
$307K 0.11%
1,326
-24
-2% -$4.44K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$301K 0.11%
+3,000
New +$295K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.4B
$294K 0.11%
+1,586
New +$304K
MCD icon
62
McDonald's
MCD
$194B
$277K 0.1%
+955
New +$285K
LLY icon
63
Eli Lilly
LLY
$1.07T
$262K 0.1%
+340
New +$282K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$259K 0.1%
+2,920
New +$268K
SDG icon
65
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$258K 0.1%
3,600
+600
+20% +$46.8K
GE icon
66
GE Aerospace
GE
$400B
$237K 0.09%
+1,419
New +$253K
GLP icon
67
Global Partners
GLP
$1.65B
$233K 0.09%
5,000
– –
MRK icon
68
Merck
MRK
$319B
$222K 0.08%
2,230
+23
+1% +$2.37K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$900B
$221K 0.08%
+375
New +$222K
WMT icon
70
Walmart Inc
WMT
$899B
$220K 0.08%
+2,436
New +$211K
ARKQ icon
71
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$213K 0.08%
2,758
-755
-21% -$52.5K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.4B
$213K 0.08%
+2,000
New +$215K
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$204K 0.08%
+2,247
New +$212K
AMT icon
74
American Tower
AMT
$78.7B
– –
-1,100
Closed -$256K
RTX icon
75
RTX Corp
RTX
$302B
– –
-1,853
Closed -$225K
1 2
3
4

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UWP
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SP
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CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
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 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.