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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.86M 0.02%
+21,988
New +$1.86M
IDU icon
177
iShares US Utilities ETF
IDU
$1.39B
$1.77M 0.02%
+22,050
New +$1.77M
MRNA icon
178
Moderna
MRNA
$21.5B
$1.76M 0.02%
+15,813
New +$1.76M
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.61B
$1.76M 0.02%
+63,000
New +$1.76M
RPM icon
180
RPM International
RPM
$14.8B
$1.74M 0.02%
+17,829
New +$1.74M
AWK icon
181
American Water Works
AWK
$26.8B
$1.7M 0.02%
+12,095
New +$1.7M
CRWD icon
182
CrowdStrike
CRWD
$211B
$1.68M 0.02%
+43,344
New +$1.68M
FISV
183
Fiserv Inc
FISV
$28.9B
$1.61M 0.02%
+13,104
New +$1.61M
WELL icon
184
Welltower
WELL
$170B
$1.57M 0.02%
+19,160
New +$1.58M
TD icon
185
Toronto Dominion Bank
TD
$200B
$1.57M 0.02%
+25,200
New +$1.57M
CB icon
186
Chubb
CB
$137B
$1.53M 0.02%
+7,560
New +$1.53M
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$6.81B
$1.49M 0.01%
+70,877
New +$1.49M
IBML
188
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.49M 0.01%
+58,500
New +$1.49M
IBMQ icon
189
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.47M 0.01%
+58,500
New +$1.46M
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$1.46M 0.01%
+12,852
New +$1.46M
TBIL
191
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.46M 0.01%
+29,244
New +$1.46M
IBHE
192
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.44M 0.01%
+63,000
New +$1.44M
AXNX
193
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.42M 0.01%
+25,200
New +$1.42M
PODD icon
194
Insulet
PODD
$9.66B
$1.41M 0.01%
+6,300
New +$1.41M
MKC icon
195
McCormick & Company Non-Voting
MKC
$14.1B
$1.41M 0.01%
+16,884
New +$1.41M
CHI
196
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.4M 0.01%
+128,205
New +$1.4M
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.01%
+9,741
New +$1.4M
DE icon
198
Deere & Co
DE
$166B
$1.38M 0.01%
+3,342
New +$1.38M
ROKU icon
199
Roku
ROKU
$22.3B
$1.37M 0.01%
+17,720
New +$1.37M
AMAT icon
200
Applied Materials
AMAT
$419B
$1.36M 0.01%
+9,460
New +$1.36M
6 7
8
9 10

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 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.