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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.22B 11.93%
2,536,853
+2,497,603
+6,363% +$1.2B
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$962M 9.44%
7,242,699
+7,136,810
+6,740% +$948M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$653M 6.41%
8,919,693
+8,795,016
+7,054% +$644M
AAPL icon
4
Apple
AAPL
$4.89T
$461M 4.52%
+2,514,788
New +$461M
JHPI icon
5
John Hancock Preferred Income ETF
JHPI
$212M
$435M 4.27%
20,630,725
+20,342,179
+7,050% +$429M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$430M 4.22%
5,017,588
+4,916,990
+4,888% +$422M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$387M 3.79%
+6,929,789
New +$387M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$382M 3.75%
+1,077,849
New +$382M
AMZN icon
9
Amazon
AMZN
$2.5T
$319M 3.13%
+2,382,006
New +$319M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$298M 2.93%
804,357
+771,827
+2,373% +$286M
BOTZ icon
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$282M 2.77%
10,507,023
+10,389,797
+8,863% +$280M
MSFT icon
12
Microsoft
MSFT
$2.84T
$240M 2.36%
+728,297
New +$241M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$206M 2.02%
6,391,638
+6,270,616
+5,181% +$202M
IEO icon
14
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$203M 1.99%
+2,136,954
New +$203M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$200M 1.96%
+2,073,213
New +$200M
JHCB icon
16
John Hancock Corporate Bond ETF
JHCB
$107M
$194M 1.91%
9,465,533
+9,311,806
+6,057% +$191M
JPM icon
17
JPMorgan Chase
JPM
$939B
$159M 1.56%
1,062,343
+1,050,820
+9,119% +$158M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$154M 1.51%
347,309
+340,712
+5,165% +$152M
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$153M 1.5%
3,086,500
+3,034,879
+5,879% +$151M
IBTE
20
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$141M 1.38%
5,910,618
+5,821,818
+6,556% +$138M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$125M 1.23%
955,449
+949,231
+15,266% +$123M
BX icon
22
Blackstone
BX
$104B
$122M 1.2%
1,165,315
+1,157,411
+14,643% +$121M
ARKK icon
23
ARK Innovation ETF
ARKK
$5.89B
$110M 1.08%
2,498,569
+2,448,526
+4,893% +$108M
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$105M 1.03%
4,308,440
+4,246,640
+6,872% +$104M
IYH icon
25
iShares US Healthcare ETF
IYH
$3.11B
$102M 1%
+1,821,255
New +$102M
1
2 3 4 5

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APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 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
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 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.