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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
PODD icon
201
Insulet
PODD
$9.65B
$1.08M 0.01%
6,300
– –
HACK icon
202
Amplify Cybersecurity ETF
HACK
$2.85B
$1.06M 0.01%
19,359
+3
+0% +$165
T icon
203
AT&T
T
$162B
$1.06M 0.01%
67,109
+707
+1% +$11.2K
ABT icon
204
Abbott
ABT
$187B
$1.05M 0.01%
10,553
+40
+0.4% +$4K
VUG icon
205
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.01%
21,546
– –
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.02M 0.01%
43,653
+10,836
+33% +$248K
AXP icon
207
American Express
AXP
$231B
$1.01M 0.01%
6,300
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$191B
$984K 0.01%
6,993
-2,748
-28% -$387K
LNT icon
209
Alliant Energy
LNT
$18B
$943K 0.01%
18,900
– –
CPT icon
210
Camden Property Trust
CPT
$11B
$942K 0.01%
10,210
+3,910
+62% +$362K
VZ icon
211
Verizon
VZ
$195B
$941K 0.01%
26,285
-11,515
-30% -$407K
TMUS icon
212
T-Mobile US
TMUS
$193B
$932K 0.01%
6,300
– –
SLYV icon
213
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$927K 0.01%
12,537
– –
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$920K 0.01%
6,540
-289
-4% -$40.7K
MUNI icon
215
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$914K 0.01%
18,400
-32,000
-63% -$1.63M
RUN icon
216
Sunrun
RUN
$2.24B
$909K 0.01%
71,370
+1,125
+2% +$14.3K
GNE icon
217
Genie Energy
GNE
$389M
$905K 0.01%
39,375
+26,500
+206% +$609K
MMD
218
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$904K 0.01%
58,590
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.1B
$828K 0.01%
12,768
-4,116
-24% -$269K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.5B
$812K 0.01%
5,859
– –
VFH icon
221
Vanguard Financials ETF
VFH
$13.7B
$810K 0.01%
9,639
– –
PYPL icon
222
PayPal
PYPL
$51.1B
$784K 0.01%
13,589
+1,250
+10% +$71.6K
SRE icon
223
Sempra
SRE
$55.1B
$784K 0.01%
10,962
+3,045
+38% +$218K
EBAY icon
224
eBay
EBAY
$48.9B
$782K 0.01%
18,900
– –
ISRG icon
225
Intuitive Surgical
ISRG
$132B
$770K 0.01%
2,583
– –
7 8
9
10 11

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IC
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SP
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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
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SCA
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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return

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.