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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
+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
IBHF icon
176
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$807M
$1.67M 0.01%
74,000
-52,000
-41% -$1.17M
FISV
177
Fiserv Inc
FISV
$28.9B
$1.61M 0.01%
13,104
– –
ROKU icon
178
Roku
ROKU
$22.3B
$1.6M 0.01%
19,152
+1,432
+8% +$120K
CRWD icon
179
CrowdStrike
CRWD
$211B
$1.59M 0.01%
30,680
-12,664
-29% -$663K
CB icon
180
Chubb
CB
$137B
$1.57M 0.01%
7,200
-360
-5% -$78.7K
AWK icon
181
American Water Works
AWK
$26.8B
$1.54M 0.01%
12,209
+114
+0.9% +$14.4K
TD icon
182
Toronto Dominion Bank
TD
$200B
$1.51M 0.01%
25,200
– –
TBIL
183
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.48M 0.01%
29,629
+385
+1% +$19.2K
IBHE
184
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.44M 0.01%
63,000
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$1.41M 0.01%
12,852
– –
AXNX
186
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.41M 0.01%
25,200
– –
TSCO icon
187
Tractor Supply
TSCO
$17.9B
$1.4M 0.01%
+33,525
New +$1.37M
AMAT icon
188
Applied Materials
AMAT
$419B
$1.39M 0.01%
9,450
-10
-0.1% -$1.47K
NET icon
189
Cloudflare
NET
$101B
$1.39M 0.01%
19,845
– –
CHI
190
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.32M 0.01%
128,205
– –
STT icon
191
State Street
STT
$50.8B
$1.32M 0.01%
18,900
– –
DE icon
192
Deere & Co
DE
$166B
$1.26M 0.01%
3,339
-3
-0.1% -$1.13K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.23M 0.01%
11,800
-9,200
-44% -$966K
GIS icon
194
General Mills
GIS
$19.3B
$1.22M 0.01%
19,063
-18,800
-50% -$1.21M
MU icon
195
Micron Technology
MU
$996B
$1.2M 0.01%
16,500
-2,400
-13% -$178K
CRSP icon
196
CRISPR Therapeutics
CRSP
$4.99B
$1.18M 0.01%
20,433
+4,116
+25% +$228K
ETSY icon
197
Etsy
ETSY
$7.81B
$1.18M 0.01%
17,808
-8,904
-33% -$637K
GPC icon
198
Genuine Parts
GPC
$18.3B
$1.16M 0.01%
8,445
+1,452
+21% +$199K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.15M 0.01%
13,896
-8,092
-37% -$670K
TSM icon
200
TSMC
TSM
$2.17T
$1.13M 0.01%
11,934
-1,170
-9% -$112K
6 7
8
9 10

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CWA
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RCM
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MGB
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IIC
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SCA
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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.