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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$89.3B
| $2.83M | 0.03% |
+63,405
| New | +$2.83M |
|
152
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.75M | 0.03% |
+121,338
| New | +$2.75M |
|
153
Sea Limited
SE
$68B
| $2.73M | 0.03% |
+55,881
| New | +$2.73M |
|
154
iShares Silver Trust
SLV
$29.8B
| $2.72M | 0.03% |
+126,000
| New | +$2.72M |
|
155
General Mills
GIS
$19.3B
| $2.68M | 0.03% |
+37,863
| New | +$2.68M |
|
156
Restaurant Brands International
QSR
$25.4B
| $2.61M | 0.03% |
+36,288
| New | +$2.61M |
|
157
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $2.58M | 0.03% |
+50,400
| New | +$2.58M |
|
158
iShares Russell 3000 ETF
IWV
$20.2B
| $2.51M | 0.02% |
+9,828
| New | +$2.51M |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $2.35M | 0.02% |
+29,082
| New | +$2.36M |
|
160
VanEck Merk Gold Trust
OUNZ
$2.63B
| $2.29M | 0.02% |
+122,976
| New | +$2.29M |
|
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $2.26M | 0.02% |
+21,000
| New | +$2.25M |
|
162
BioNTech
BNTX
$22.9B
| $2.25M | 0.02% |
+20,342
| New | +$2.25M |
|
|
NVO
163
Novo Nordisk
NVO
$203B
| $2.24M | 0.02% |
+14,431
| New | +$1.27M |
|
164
Astrana Health
ASTH
$1.69B
| $2.17M | 0.02% |
+63,000
| New | +$2.17M |
|
165
Etsy
ETSY
$7.55B
| $2.11M | 0.02% |
+26,712
| New | +$2.11M |
|
166
HubSpot
HUBS
$10.1B
| $2.11M | 0.02% |
+4,032
| New | +$2.11M |
|
167
Eversource Energy
ES
$27.1B
| $2.1M | 0.02% |
+31,500
| New | +$2.1M |
|
168
UFP Technologies
UFPT
$2.41B
| $1.99M | 0.02% |
+11,340
| New | +$1.99M |
|
169
Wendy's
WEN
$1.41B
| $1.97M | 0.02% |
+94,500
| New | +$1.97M |
|
170
Ionis Pharmaceuticals
IONS
$9.06B
| $1.97M | 0.02% |
+47,579
| New | +$1.96M |
|
171
Constellation Energy
CEG
$93.2B
| $1.95M | 0.02% |
+18,900
| New | +$1.95M |
|
172
General Motors
GM
$76.3B
| $1.93M | 0.02% |
+57,333
| New | +$2.04M |
|
173
Energy Transfer Partners
ET
$71.2B
| $1.92M | 0.02% |
+139,672
| New | +$1.85M |
|
174
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.9M | 0.02% |
+9,324
| New | +$1.9M |
|
175
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $1.87M | 0.02% |
+16,420
| New | +$1.87M |
|
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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.