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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
Cap. Flow
+$10.1B
Cap. Flow %
98.94%
Top 10 Hldgs %
54.39%
Holding
311
New
268
Increased
43
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2B
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$948M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$644M
4
AAPL icon
Apple
AAPL
+$461M
5
JHPI icon
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
MELI icon
126
Mercado Libre
MELI
$91.9B
$4.09M 0.04%
+3,213
New +$4.09M
MCK icon
127
McKesson
MCK
$103B
$4.08M 0.04%
+9,700
New +$4.09M
PHO icon
128
Invesco Water Resources ETF
PHO
$2.09B
$4.02M 0.04%
+71,667
New +$4.02M
WPC icon
129
W.P. Carey
WPC
$16.4B
$3.98M 0.04%
+62,103
New +$3.98M
HON icon
130
Honeywell
HON
$77.9B
$3.96M 0.04%
+21,657
New +$3.96M
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.79M 0.04%
+52,020
New +$3.79M
GE icon
132
GE Aerospace
GE
$385B
$3.68M 0.04%
+40,969
New +$3.68M
CSCO icon
133
Cisco
CSCO
$478B
$3.64M 0.04%
+67,725
New +$3.65M
AMGN icon
134
Amgen
AMGN
$221B
$3.62M 0.04%
+14,490
New +$3.62M
ABBV icon
135
AbbVie
ABBV
$432B
$3.56M 0.03%
+24,255
New +$3.56M
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.6B
$3.44M 0.03%
+194,800
New +$3.44M
EXC icon
137
Exelon
EXC
$47.1B
$3.34M 0.03%
+81,900
New +$3.34M
STZ icon
138
Constellation Brands
STZ
$23.3B
$3.29M 0.03%
+12,600
New +$3.29M
DDOG icon
139
Datadog
DDOG
$84.2B
$3.24M 0.03%
+32,760
New +$3.24M
APD icon
140
Air Products & Chemicals
APD
$67.2B
$3.21M 0.03%
+10,962
New +$3.22M
PRU icon
141
Prudential Financial
PRU
$42.1B
$3.13M 0.03%
+33,138
New +$3.13M
UNH icon
142
UnitedHealth
UNH
$372B
$3.1M 0.03%
+6,300
New +$3.1M
HAIL icon
143
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$3.08M 0.03%
+91,053
New +$3.07M
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.05M 0.03%
+30,492
New +$3.05M
DIS icon
145
Walt Disney
DIS
$181B
$3.02M 0.03%
+35,346
New +$3.02M
WY icon
146
Weyerhaeuser
WY
$18.5B
$2.97M 0.03%
+90,293
New +$2.97M
PLNT icon
147
Planet Fitness
PLNT
$3.98B
$2.95M 0.03%
+48,000
New +$2.9M
IBTF
148
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.91M 0.03%
+126,000
New +$2.91M
MNST icon
149
Monster Beverage
MNST
$88.4B
$2.86M 0.03%
+50,400
New +$2.86M
IBHF icon
150
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$2.85M 0.03%
+126,000
New +$2.85M
4 5
6
7 8

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CWA
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RCM
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IIC
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SCA
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.