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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
(+9,387%)
Cap. Flow
+$10.1B
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.2B |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$948M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$644M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$16B
| $11.6M | 0.11% |
+514,191
| New | +$11.5M |
|
77
Union Pacific
UNP
$175B
| $11.3M | 0.11% |
+51,664
| New | +$11.3M |
|
|
DOCU
78
DocuSign
DOCU
$10.9B
| $11.3M | 0.11% |
+230,000
| New | +$11.3M |
|
79
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $11M | 0.11% |
+102,351
| New | +$11M |
|
80
Walmart Inc
WMT
$892B
| $10.5M | 0.1% |
+196,560
| New | +$10.5M |
|
81
Netflix
NFLX
$307B
| $10.2M | 0.1% |
+242,640
| New | +$10.3M |
|
82
Invesco Preferred ETF
PGX
$3.78B
| $10.2M | 0.1% |
910,116
+895,546
| +6,147% | +$10M |
|
83
Global Partners
GLP
$1.65B
| $10.1M | 0.1% |
+315,000
| New | +$10.1M |
|
84
PepsiCo
PEP
$189B
| $10.1M | 0.1% |
+55,566
| New | +$10.1M |
|
85
Coinbase
COIN
$38.4B
| $9.91M | 0.1% |
+116,740
| New | +$9.84M |
|
86
Fortinet
FTNT
$117B
| $9.87M | 0.1% |
+149,901
| New | +$9.92M |
|
87
Thermo Fisher Scientific
TMO
$214B
| $9.23M | 0.09% |
+17,325
| New | +$9.23M |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $9.12M | 0.09% |
+86,304
| New | +$9.1M |
|
89
Home Depot
HD
$349B
| $8.49M | 0.08% |
+26,405
| New | +$8.49M |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $8.42M | 0.08% |
+37,959
| New | +$8.4M |
|
91
Coca-Cola
KO
$374B
| $8.28M | 0.08% |
+138,600
| New | +$8.31M |
|
92
Motorola Solutions
MSI
$78.5B
| $7.8M | 0.08% |
+27,405
| New | +$7.81M |
|
93
Northrop Grumman
NOC
$80.7B
| $7.21M | 0.07% |
+16,422
| New | +$7.21M |
|
94
Altria Group
MO
$113B
| $7.16M | 0.07% |
+162,036
| New | +$7.16M |
|
95
General Dynamics
GD
$105B
| $6.97M | 0.07% |
+31,500
| New | +$6.97M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $6.93M | 0.07% |
+174,216
| New | +$6.9M |
|
97
Salesforce
CRM
$153B
| $6.86M | 0.07% |
+31,731
| New | +$6.86M |
|
98
Sherwin-Williams
SHW
$88.2B
| $6.8M | 0.07% |
+25,404
| New | +$6.8M |
|
99
United Parcel Service
UPS
$87.8B
| $6.53M | 0.06% |
+37,800
| New | +$6.52M |
|
100
Mondelez International
MDLZ
$80.1B
| $6.48M | 0.06% |
+89,901
| New | +$6.48M |
|
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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.