Granite Bay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.61M |
| 2 |
John Hancock Preferred Income ETF
JHPI
|
+$3.6M |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$3.11M |
| 4 |
John Hancock Corporate Bond ETF
JHCB
|
+$853K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.17M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$4.89M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.06M |
| 5 |
Amazon
AMZN
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.15% |
| 2 | Communication Services | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 0.63% |
| 5 | Real Estate | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.P. Carey
WPC
$16.5B
| – | – |
-8,106
| Closed | -$615K |
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| – | – |
-2,495
| Closed | -$252K |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-3,024
| Closed | -$226K |
|
|
GERM
79
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| – | – |
-12,730
| Closed | -$260K |
|
|
SRNE
80
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-22,520
| Closed | -$8K |
|
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Granite Bay Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Granite Bay Wealth Management held 80 positions worth $107M, down 25% from $143M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Granite Bay Wealth Management withdrew a net $42.2M in Q2 2023, closing 37 positions and reducing 17 holdings. Its most notable exit was Apple, an estimated $7.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 5.3% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Granite Bay Wealth Management opened a new position in Global X Robotics & Artificial Intelligence ETF worth $3.37M.
- Granite Bay Wealth Management's largest Q2 2023 buy was Global X Robotics & Artificial Intelligence ETF: 117,226 shares worth $3.37M.
- Granite Bay Wealth Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, an estimated $4.61M increase.
- Granite Bay Wealth Management's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $14.5M.
- Granite Bay Wealth Management fully exited Apple in Q2 2023, selling an estimated $7.17M.
- Granite Bay Wealth Management's ten largest holdings make up 77% of its $107M portfolio in Q2 2023.
- Granite Bay Wealth Management opened 5 new positions and closed 37 in Q2 2023.
- Granite Bay Wealth Management's portfolio value fell 25% quarter-over-quarter to $107M.
Based on Granite Bay Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.