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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
+7.11%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$11B
(-98%)
Cap. Flow
-$12.1B
Cap. Flow
% of AUM
-6,867.54%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
308
New
2
Increased
2
Reduced
71
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$6.34M |
| 2 |
iShares MSCI India ETF
INDA
|
+$5.93M |
| 3 |
Nucor
NUE
|
+$2.3M |
| 4 |
T-Mobile US
TMUS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.31B |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$776M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$669M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$579M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 4.73% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$10.6B
| – | – |
-45,801
| Closed | -$575K |
|
77
AbbVie
ABBV
$431B
| – | – |
-19,505
| Closed | -$2.81M |
|
78
Abbott
ABT
$187B
| – | – |
-10,553
| Closed | -$1.05M |
|
79
American Electric Power
AEP
$68.2B
| – | – |
-60,546
| Closed | -$4.69M |
|
80
Applied Materials
AMAT
$419B
| – | – |
-9,450
| Closed | -$1.39M |
|
81
Air Products & Chemicals
APD
$66.8B
| – | – |
-12,084
| Closed | -$3.32M |
|
82
Broadcom
AVGO
$2T
| – | – |
-47,250
| Closed | -$4.47M |
|
83
American Water Works
AWK
$26.8B
| – | – |
-12,209
| Closed | -$1.54M |
|
84
American Express
AXP
$231B
| – | – |
-6,300
| Closed | -$1.01M |
|
85
AstraZeneca
AZN
$250B
| – | – |
-2,205
| Closed | -$287K |
|
86
Boeing
BA
$184B
| – | – |
-3,150
| Closed | -$674K |
|
87
Bank of America
BAC
$441B
| – | – |
-142,429
| Closed | -$4.15M |
|
88
BHP
BHP
$223B
| – | – |
-12,600
| Closed | -$761K |
|
89
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-137,299
| Closed | -$2.88M |
|
90
Vanguard Total Bond Market
BND
$157B
| – | – |
-10,584
| Closed | -$747K |
|
91
Bristol-Myers Squibb
BMY
$131B
| – | – |
-8,190
| Closed | -$430K |
|
92
BioNTech
BNTX
$22.9B
| – | – |
-17,778
| Closed | -$1.79M |
|
93
Black Stone Minerals
BSM
$3.02B
| – | – |
-17,818
| Closed | -$307K |
|
94
VanEck Social Sentiment ETF
BUZZ
$96.7M
| – | – |
-12,600
| Closed | -$205K |
|
95
Carrier Global
CARR
$52.7B
| – | – |
-51,065
| Closed | -$2.7M |
|
96
Caterpillar
CAT
$394B
| – | – |
-20,300
| Closed | -$5.28M |
|
97
Chubb
CB
$137B
| – | – |
-7,200
| Closed | -$1.57M |
|
98
Constellation Energy
CEG
$93.2B
| – | – |
-18,900
| Closed | -$2.21M |
|
|
CHI
99
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| – | – |
-128,205
| Closed | -$1.32M |
|
100
ChargePoint
CHPT
$152M
| – | – |
-1,039
| Closed | -$88K |
|
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Granite Bay Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Granite Bay Wealth Management held 308 positions worth $176M, down 98% from $11.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Granite Bay Wealth Management withdrew a net $12.1B in Q1 2024, closing 233 positions and reducing 71 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $579M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.1% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Granite Bay Wealth Management opened a new position in iShares MSCI Japan ETF worth $6.67M.
- Granite Bay Wealth Management's largest Q1 2024 buy was iShares MSCI Japan ETF: 93,529 shares worth $6.67M.
- Granite Bay Wealth Management added most to iShares MSCI India ETF in Q1 2024, an estimated $5.93M increase.
- Granite Bay Wealth Management's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.31B.
- Granite Bay Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $579M.
- Granite Bay Wealth Management's ten largest holdings make up 52% of its $176M portfolio in Q1 2024.
- Granite Bay Wealth Management opened 2 new positions and closed 233 in Q1 2024.
- Granite Bay Wealth Management's portfolio value fell 98% quarter-over-quarter to $176M.
Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.