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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
-6.17%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$22.2M
Cap. Flow
+$29.4M
Cap. Flow %
23.83%
Top 10 Hldgs %
73.49%
Holding
65
New
5
Increased
33
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.69M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.16M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.92M
5
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
2
SHW icon
Sherwin-Williams
SHW
+$2.14M
3
KMB icon
Kimberly-Clark
KMB
+$367K
4
GERM
Amplify Treatments, Testing and Advancements ETF
GERM
+$314K
5
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$278K

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Consumer Discretionary 5.63%
3 Financials 5.4%
4 Real Estate 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.4M 15.72%
39,546
+15,797
+67% +$7.69M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$17.7M 14.34%
171,812
+38,556
+29% +$3.92M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.5M 12.55%
113,069
+38,968
+53% +$5.16M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.8M 8.75%
135,936
+133,166
+4,807% +$10.5M
AAPL icon
5
Apple
AAPL
$4.89T
$6.19M 5.01%
35,438
+861
+2% +$145K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.54M 4.49%
15,710
+237
+2% +$76.7K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.35M 4.34%
32,820
-240
-0.7% -$37.1K
ARKK icon
8
ARK Innovation ETF
ARKK
$5.89B
$4.23M 3.43%
63,873
+1,950
+3% +$138K
XLC icon
9
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.83M 3.1%
55,628
+8,535
+18% +$601K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.17M 1.76%
7,047
+141
+2% +$42.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$2.05M 1.66%
5,644
+393
+7% +$140K
JHCB icon
12
John Hancock Corporate Bond ETF
JHCB
$107M
$1.94M 1.57%
+83,240
New +$2M
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.54M 1.25%
+29,248
New +$1.52M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.53M 1.24%
85,527
+9,621
+13% +$170K
ARKQ icon
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.49M 1.21%
22,068
-4,186
-16% -$278K
JHSC icon
16
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.4M 1.13%
+40,747
New +$1.38M
ARKF icon
17
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.25M 1.01%
42,850
+2,100
+5% +$64.6K
COIN icon
18
Coinbase
COIN
$41.7B
$1.12M 0.91%
5,889
+2,305
+64% +$450K
LOW icon
19
Lowe's Companies
LOW
$116B
$1.1M 0.89%
5,428
+444
+9% +$102K
JHMD icon
20
John Hancock Multifactor Developed International ETF
JHMD
$945M
$1.09M 0.88%
+34,310
New +$1.11M
SHOP icon
21
Shopify
SHOP
$148B
$998K 0.81%
14,770
+4,750
+47% +$390K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$943K 0.76%
35,850
+210
+0.6% +$5.5K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.4B
$896K 0.73%
12,180
-1,841
-13% -$138K
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$827K 0.67%
9,200
+6,450
+235% +$596K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$824K 0.67%
7,696
-566
-7% -$62.3K
1
2 3

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RWMH
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IC
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UWP
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SP
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CWA
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AIC
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RCM
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Granite Bay Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Granite Bay Wealth Management held 65 positions worth $123M, up 22% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Granite Bay Wealth Management deployed $29.4M of net new capital in Q1 2022, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was John Hancock Corporate Bond ETF: 83,240 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sherwin-Williams, an estimated $2.14M trimmed.

  • Granite Bay Wealth Management's largest Q1 2022 buy was John Hancock Corporate Bond ETF: 83,240 shares worth $1.94M.
  • Granite Bay Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q1 2022, an estimated $10.5M increase.
  • Granite Bay Wealth Management's biggest Q1 2022 reduction was Sherwin-Williams, cutting an estimated $2.14M.
  • Granite Bay Wealth Management fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $3.25M.
  • Granite Bay Wealth Management's ten largest holdings make up 73% of its $123M portfolio in Q1 2022.
  • Granite Bay Wealth Management opened 5 new positions and closed 4 in Q1 2022.
  • Granite Bay Wealth Management's portfolio value rose 22% quarter-over-quarter to $123M.

Based on Granite Bay Wealth Management's 13F filing for Q1 2022, filed 26 Apr 2022.