We are live on ! Find out more
GBWM

Granite Bay Wealth Management Portfolio holdings

AUM $470M
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.9M
Cap. Flow
+$12.1M
Cap. Flow %
6.47%
Top 10 Hldgs %
64%
Holding
84
New
9
Increased
29
Reduced
22
Closed
18

Top Buys

1
JHCB icon
John Hancock Corporate Bond ETF
JHCB
+$9.48M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$8.59M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.58M
4
MPC icon
Marathon Petroleum
MPC
+$4.37M
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$4.22M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$6.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.39M
3
AMZN icon
Amazon
AMZN
+$6.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

1 Communication Services 6.26%
2 Technology 5.3%
3 Healthcare 3.24%
4 Financials 3.21%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHCB icon
1
John Hancock Corporate Bond ETF
JHCB
$108M
$26.1M 13.98%
1,242,928
+452,263
+57% +$9.48M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$19.3M 10.35%
36,117
+3,333
+10% +$1.79M
BOTZ icon
3
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$12.2M 6.53%
395,472
+136,993
+53% +$4.22M
JHPI icon
4
John Hancock Preferred Income ETF
JHPI
$213M
$11M 5.87%
490,039
+72,344
+17% +$1.61M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.6M 5.68%
99,502
+30,416
+44% +$3.25M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$9.95M 5.33%
145,811
+52,282
+56% +$3.57M
BUG icon
7
Global X Cybersecurity ETF
BUG
$1.27B
$8.86M 4.74%
+299,460
New +$8.59M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$8.71M 4.66%
+204,429
New +$8.58M
MSFT icon
9
Microsoft
MSFT
$2.98T
$7.04M 3.77%
15,744
+2,284
+17% +$965K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 3.08%
59,181
+33,042
+126% +$3.19M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$5.24M 2.81%
28,585
+2,219
+8% +$377K
JHMM icon
12
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$5.24M 2.81%
95,153
+22,060
+30% +$1.22M
JPM icon
13
JPMorgan Chase
JPM
$912B
$4.74M 2.54%
23,429
+1,051
+5% +$205K
TMUS icon
14
T-Mobile US
TMUS
$209B
$4.29M 2.3%
24,368
+7,765
+47% +$1.3M
PEP icon
15
PepsiCo
PEP
$190B
$4.24M 2.27%
25,676
+2,187
+9% +$377K
TMO icon
16
Thermo Fisher Scientific
TMO
$202B
$4.16M 2.23%
7,530
+2,677
+55% +$1.53M
MPC icon
17
Marathon Petroleum
MPC
$89.3B
$4.08M 2.18%
+23,490
New +$4.37M
NUE icon
18
Nucor
NUE
$53.7B
$4.05M 2.17%
25,619
+13,038
+104% +$2.27M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.98M 1.59%
84,817
+27,807
+49% +$989K
GLD icon
20
SPDR Gold Trust
GLD
$129B
$2.04M 1.09%
9,475
+7,443
+366% +$1.61M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.57M 0.84%
73,296
+23,412
+47% +$484K
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$1.49M 0.8%
2,961
+803
+37% +$390K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.22M 0.65%
2,240
-4,735
-68% -$2.48M
SHOP icon
24
Shopify
SHOP
$162B
$1.06M 0.57%
16,056
+24
+0.1% +$1.59K
COST icon
25
Costco
COST
$419B
$1.05M 0.56%
1,234
+10
+0.8% +$7.8K
1
2 3 4

Similar funds

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
AHL
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Granite Bay Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Granite Bay Wealth Management held 84 positions worth $187M, up 6.2% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Granite Bay Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 299,460 shares worth $8.86M.

By sector, the portfolio is most concentrated in Communication Services at 6.3% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.48M trimmed.

  • Granite Bay Wealth Management's largest Q2 2024 buy was Global X Cybersecurity ETF: 299,460 shares worth $8.86M.
  • Granite Bay Wealth Management added most to John Hancock Corporate Bond ETF in Q2 2024, an estimated $9.48M increase.
  • Granite Bay Wealth Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.48M.
  • Granite Bay Wealth Management fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $6.39M.
  • Granite Bay Wealth Management's ten largest holdings make up 64% of its $187M portfolio in Q2 2024.
  • Granite Bay Wealth Management opened 9 new positions and closed 18 in Q2 2024.
  • Granite Bay Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $187M.

Based on Granite Bay Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.