We are live on ! Find out more
GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2B
AUM Growth
+$986M
Cap. Flow
+$1.09B
Cap. Flow %
9.77%
Top 10 Hldgs %
54.93%
Holding
327
New
16
Increased
81
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$650M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$447M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$144M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$94M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$55.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$95.2M
3
IYH icon
iShares US Healthcare ETF
IYH
+$63.2M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$59.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 7.14%
3 Consumer Discretionary 3.57%
4 Communication Services 2.33%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$175B
$5.68M 0.05%
26,520
-25,144
-49% -$5.53M
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.43M 0.05%
46,456
+30,036
+183% +$3.47M
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.38M 0.05%
56,700
– –
CAT icon
104
Caterpillar
CAT
$395B
$5.28M 0.05%
20,300
-3,362
-14% -$872K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.23M 0.05%
33,852
-6
-0% -$927
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.05M 0.05%
31,362
+49
+0.2% +$7.88K
SHW icon
107
Sherwin-Williams
SHW
$88.2B
$4.97M 0.04%
18,477
-6,927
-27% -$1.86M
SONY icon
108
Sony
SONY
$136B
$4.79M 0.04%
276,255
– –
RGEN icon
109
Repligen
RGEN
$9B
$4.79M 0.04%
30,744
– –
HSY icon
110
Hershey
HSY
$36.8B
$4.75M 0.04%
25,064
+34
+0.1% +$6.44K
DPZ icon
111
Domino's
DPZ
$11.9B
$4.73M 0.04%
12,600
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$4.7M 0.04%
8,057
+38
+0.5% +$22.2K
AEP icon
113
American Electric Power
AEP
$68.2B
$4.69M 0.04%
60,546
-11,400
-16% -$885K
MELI icon
114
Mercado Libre
MELI
$92.8B
$4.55M 0.04%
3,213
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.53M 0.04%
20,481
-17,478
-46% -$3.86M
ROK icon
116
Rockwell Automation
ROK
$49.2B
$4.49M 0.04%
16,002
– –
AVGO icon
117
Broadcom
AVGO
$2T
$4.47M 0.04%
47,250
-240
-0.5% -$22.7K
HON icon
118
Honeywell
HON
$76.3B
$4.24M 0.04%
23,463
+1,806
+8% +$326K
GS icon
119
Goldman Sachs
GS
$301B
$4.21M 0.04%
12,600
– –
OTIS icon
120
Otis Worldwide
OTIS
$28.1B
$4.19M 0.04%
50,400
– –
BAC icon
121
Bank of America
BAC
$441B
$4.15M 0.04%
142,429
+960
+0.7% +$28K
NVO
122
Novo Nordisk
NVO
$203B
$4.01M 0.04%
40,486
+26,055
+181% +$2.58M
PHO icon
123
Invesco Water Resources ETF
PHO
$2.08B
$3.95M 0.04%
71,731
+64
+0.1% +$3.52K
AMGN icon
124
Amgen
AMGN
$219B
$3.95M 0.04%
14,490
– –
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.83M 0.03%
57,804
-13,956
-19% -$925K
3 4
5
6 7

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

Granite Bay Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Granite Bay Wealth Management held 327 positions worth $11.2B, up 9.7% from $10.2B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Granite Bay Wealth Management deployed $1.09B of net new capital in Q4 2023, opening 16 new positions and adding to 81 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 93,325 shares worth $9.59M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $110M trimmed.

  • Granite Bay Wealth Management's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 93,325 shares worth $9.59M.
  • Granite Bay Wealth Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $650M increase.
  • Granite Bay Wealth Management's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $110M.
  • Granite Bay Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $1.49M.
  • Granite Bay Wealth Management's ten largest holdings make up 55% of its $11.2B portfolio in Q4 2023.
  • Granite Bay Wealth Management opened 16 new positions and closed 21 in Q4 2023.
  • Granite Bay Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $11.2B.

Based on Granite Bay Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.