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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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.8B
| $1.33M | 0.01% |
+18,900
| New | +$1.33M |
|
202
DexCom
DXCM
$31.3B
| $1.28M | 0.01% |
+11,340
| New | +$1.28M |
|
203
Verizon
VZ
$195B
| $1.28M | 0.01% |
+37,800
| New | +$1.28M |
|
204
Cloudflare
NET
$101B
| $1.27M | 0.01% |
+19,845
| New | +$1.27M |
|
205
Micron Technology
MU
$996B
| $1.27M | 0.01% |
+18,900
| New | +$1.27M |
|
206
TSMC
TSM
$2.17T
| $1.24M | 0.01% |
+13,104
| New | +$1.24M |
|
207
Sunrun
RUN
$2.26B
| $1.16M | 0.01% |
+70,245
| New | +$1.16M |
|
208
Abbott
ABT
$187B
| $1.1M | 0.01% |
+10,513
| New | +$1.1M |
|
209
ChargePoint
CHPT
$152M
| $1.1M | 0.01% |
+7,553
| New | +$1.1M |
|
210
Genuine Parts
GPC
$18.3B
| $1.09M | 0.01% |
+6,993
| New | +$1.09M |
|
211
American Express
AXP
$231B
| $1.03M | 0.01% |
+6,300
| New | +$1.03M |
|
212
Vanguard Morningstar Growth ETF
VUG
$229B
| $1.02M | 0.01% |
+21,546
| New | +$1.02M |
|
213
Amplify Cybersecurity ETF
HACK
$2.85B
| $993K | 0.01% |
+19,356
| New | +$993K |
|
214
Alliant Energy
LNT
$18B
| $980K | 0.01% |
+18,900
| New | +$980K |
|
215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $980K | 0.01% |
+6,829
| New | +$978K |
|
|
MMD
216
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $974K | 0.01% |
+58,590
| New | +$974K |
|
217
AT&T
T
$162B
| $973K | 0.01% |
+66,402
| New | +$973K |
|
218
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $969K | 0.01% |
+12,537
| New | +$969K |
|
219
T-Mobile US
TMUS
$193B
| $873K | 0.01% |
+6,300
| New | +$873K |
|
220
Corteva
CTVA
$51.3B
| $854K | 0.01% |
+16,128
| New | +$854K |
|
221
CRISPR Therapeutics
CRSP
$4.99B
| $843K | 0.01% |
+16,317
| New | +$843K |
|
222
eBay
EBAY
$48.9B
| $843K | 0.01% |
+18,900
| New | +$843K |
|
223
iShares Russell 2000 Value ETF
IWN
$14.5B
| $840K | 0.01% |
+5,859
| New | +$840K |
|
224
PayPal
PYPL
$51.1B
| $812K | 0.01% |
+12,339
| New | +$803K |
|
225
Intuitive Surgical
ISRG
$132B
| $807K | 0.01% |
+2,583
| New | +$807K |
|
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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.