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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$395B
| $6.45M | 0.06% |
+23,662
| New | +$6.42M |
|
102
IBM
IBM
$220B
| $6.05M | 0.06% |
+42,530
| New | +$6.05M |
|
103
American Electric Power
AEP
$68.2B
| $5.85M | 0.06% |
+71,946
| New | +$5.85M |
|
104
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $5.68M | 0.06% |
+252,000
| New | +$5.68M |
|
105
Hershey
HSY
$36.8B
| $5.6M | 0.06% |
+25,030
| New | +$5.6M |
|
106
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $5.54M | 0.05% |
+252,000
| New | +$5.54M |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.42M | 0.05% |
+56,700
| New | +$5.42M |
|
108
Fair Isaac
FICO
$22.3B
| $5.41M | 0.05% |
+6,300
| New | +$5.41M |
|
109
iShares Russell 1000 Value ETF
IWD
$83.2B
| $5.37M | 0.05% |
+33,858
| New | +$5.37M |
|
110
Carrier Global
CARR
$52.7B
| $5.21M | 0.05% |
+94,510
| New | +$5.2M |
|
111
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.08M | 0.05% |
+31,313
| New | +$5.08M |
|
112
Repligen
RGEN
$9B
| $5.03M | 0.05% |
+30,744
| New | +$5.03M |
|
113
Rockwell Automation
ROK
$49.2B
| $4.95M | 0.05% |
+16,002
| New | +$4.95M |
|
114
Domino's
DPZ
$11.9B
| $4.85M | 0.05% |
+12,600
| New | +$4.85M |
|
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.83M | 0.05% |
+71,760
| New | +$4.82M |
|
116
Sony
SONY
$136B
| $4.82M | 0.05% |
+276,255
| New | +$4.82M |
|
117
Teladoc Health
TDOC
$1.21B
| $4.62M | 0.05% |
+197,700
| New | +$4.61M |
|
118
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $4.61M | 0.05% |
+89,117
| New | +$4.61M |
|
|
GERM
119
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $4.55M | 0.04% |
+232,090
| New | +$4.53M |
|
120
Otis Worldwide
OTIS
$28.1B
| $4.31M | 0.04% |
+50,400
| New | +$4.31M |
|
121
Eli Lilly
LLY
$1.06T
| $4.21M | 0.04% |
+8,019
| New | +$4.13M |
|
122
Goldman Sachs
GS
$301B
| $4.21M | 0.04% |
+12,600
| New | +$4.21M |
|
123
Bank of America
BAC
$441B
| $4.18M | 0.04% |
+141,469
| New | +$4.19M |
|
124
Qualcomm
QCOM
$168B
| $4.15M | 0.04% |
+35,784
| New | +$4.15M |
|
125
Broadcom
AVGO
$2T
| $4.12M | 0.04% |
+47,490
| New | +$4.12M |
|
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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.