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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
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.19B 10.67%
2,570,040
+33,187
+1% +$15.4M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$908M 8.13%
6,985,543
-257,156
-4% -$33.5M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.9B
$691M 6.18%
3,899,062
+3,626,670
+1,331% +$650M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$600M 5.37%
1,350,977
+1,003,668
+289% +$447M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$579M 5.18%
8,360,960
-558,733
-6% -$38.7M
AAPL icon
6
Apple
AAPL
$4.89T
$454M 4.06%
2,457,849
-56,939
-2% -$10.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$451M 4.04%
1,183,279
+378,922
+47% +$144M
JHPI icon
8
John Hancock Preferred Income ETF
JHPI
$212M
$442M 3.95%
21,234,613
+603,888
+3% +$12.6M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$428M 3.83%
7,834,876
+905,087
+13% +$49.4M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395M 3.53%
4,460,942
-556,646
-11% -$49.6M
BOTZ icon
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$363M 3.25%
14,190,041
+3,683,018
+35% +$94M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$341M 3.05%
970,988
-106,861
-10% -$37.5M
AMZN icon
13
Amazon
AMZN
$2.5T
$320M 2.86%
2,283,558
-98,448
-4% -$13.8M
MSFT icon
14
Microsoft
MSFT
$2.84T
$304M 2.72%
852,163
+123,866
+17% +$44.1M
JHCB icon
15
John Hancock Corporate Bond ETF
JHCB
$107M
$249M 2.23%
12,204,556
+2,739,023
+29% +$55.7M
JPM icon
16
JPMorgan Chase
JPM
$939B
$201M 1.8%
1,324,858
+262,515
+25% +$39.8M
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$197M 1.76%
2,075,791
-61,163
-3% -$5.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$177M 1.58%
1,301,920
+346,471
+36% +$47M
JHMM icon
19
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$171M 1.53%
3,530,954
+444,454
+14% +$21.4M
BX icon
20
Blackstone
BX
$104B
$170M 1.52%
1,566,326
+401,011
+34% +$43.4M
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$120M 1.07%
5,038,157
-872,461
-15% -$20.8M
ARKK icon
22
ARK Innovation ETF
ARKK
$5.89B
$102M 0.91%
2,358,054
-140,515
-6% -$6.08M
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$99.2M 0.89%
3,276,964
-3,114,674
-49% -$95.2M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$86.2M 0.77%
914,678
-1,158,535
-56% -$110M
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$82.4M 0.74%
3,363,008
-945,432
-22% -$23.2M
1
2 3 4 5

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APA
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RWMH
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IC
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UWP
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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
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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.