Granite Bay Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
John Hancock Corporate Bond ETF
JHCB
|
+$9.48M |
| 2 |
Global X Cybersecurity ETF
BUG
|
+$8.59M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.58M |
| 4 |
Marathon Petroleum
MPC
|
+$4.37M |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$6.39M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.39M |
| 3 |
Amazon
AMZN
|
+$6.35M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| – | – |
-12,650
| Closed | -$487K |
|
77
Kimberly-Clark
KMB
$37B
| – | – |
-1,940
| Closed | -$251K |
|
78
Pfizer
PFE
$145B
| – | – |
-7,394
| Closed | -$205K |
|
|
79
Invesco QQQ Trust
QQQ
$485B
| – | – |
-14,392
| Closed | -$6.39M |
|
80
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| – | – |
-10,645
| Closed | -$624K |
|
81
RTX Corp
RTX
$294B
| – | – |
-2,921
| Closed | -$285K |
|
82
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| – | – |
-2,449
| Closed | -$232K |
|
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| – | – |
-7,876
| Closed | -$643K |
|
|
IBDP
84
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-12,000
| Closed | -$301K |
|
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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.