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GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
+22.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
96.3%
Top 10 Hldgs %
52.27%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17M
2
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$16.7M
3
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$9.23M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$7.78M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.35%
2 Technology 8%
3 Financials 7.27%
4 Communication Services 4.73%
5 Healthcare 3.85%
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
$25.9B
$18.2M 10.37%
+32,784
New +$17M
JHCB icon
2
John Hancock Corporate Bond ETF
JHCB
$97.2M
$16.8M 9.55%
+790,665
New +$16.7M
JHPI icon
3
John Hancock Preferred Income ETF
JHPI
$217M
$9.39M 5.34%
+417,695
New +$9.23M
BOTZ icon
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$8.22M 4.68%
+258,479
New +$7.78M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.63M 4.34%
+69,086
New +$7.34M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$23.3B
$6.67M 3.8%
+93,529
New +$6.34M
INDA icon
7
iShares MSCI India ETF
INDA
$6.45B
$6.39M 3.63%
+123,857
New +$6.25M
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$6.39M 3.63%
+14,392
New +$6.17M
AMZN icon
9
Amazon
AMZN
$2.68T
$6.35M 3.61%
+35,181
New +$5.87M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.84M 3.32%
+13,894
New +$5.47M
MSFT icon
11
Microsoft
MSFT
$3.69T
$5.66M 3.22%
+13,460
New +$5.45M
AAPL icon
12
Apple
AAPL
$4.84T
$5.6M 3.18%
+32,654
New +$5.94M
JPM icon
13
JPMorgan Chase
JPM
$937B
$4.48M 2.55%
+22,378
New +$4.04M
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.94B
$4.19M 2.39%
+73,093
New +$3.93M
PEP icon
15
PepsiCo
PEP
$185B
$4.11M 2.34%
+23,489
New +$3.95M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.18T
$4.01M 2.28%
+26,366
New +$3.81M
CVX icon
17
Chevron
CVX
$427B
$3.79M 2.16%
+24,048
New +$3.63M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.65M 2.07%
+6,975
New +$3.47M
TMO icon
19
Thermo Fisher Scientific
TMO
$237B
$2.82M 1.6%
+4,853
New +$2.72M
TMUS icon
20
T-Mobile US
TMUS
$194B
$2.71M 1.54%
+16,603
New +$2.7M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.56M 1.46%
+26,139
New +$2.56M
NUE icon
22
Nucor
NUE
$58.7B
$2.49M 1.42%
+12,581
New +$2.3M
AMGN icon
23
Amgen
AMGN
$203B
$2.35M 1.34%
+8,260
New +$2.42M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$2.04M 1.16%
+57,010
New +$1.96M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.94M 1.1%
+18,602
New +$1.88M
1
2 3

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PAM
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GHC
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LEA
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TCM
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AA
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DSAM
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RA
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Granite Bay Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Granite Bay Wealth Management held 75 positions worth $176M. Its ten largest holdings account for 52% of the portfolio.

Granite Bay Wealth Management deployed $169M of net new capital in Q1 2024, opening 75 new positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 32,784 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Financials.

  • Granite Bay Wealth Management's largest Q1 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 32,784 shares worth $18.2M.
  • Granite Bay Wealth Management's ten largest holdings make up 52% of its $176M portfolio in Q1 2024.
  • Granite Bay Wealth Management opened 75 new positions and closed 0 in Q1 2024.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.