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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
+4.65%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$8.41M
Cap. Flow
-$15.3M
Cap. Flow %
-8.59%
Top 10 Hldgs %
71.93%
Holding
75
New
9
Increased
17
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.91M
3
AMZN icon
Amazon
AMZN
+$7.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M
5
AMGN icon
Amgen
AMGN
+$4.93M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.71M
3
MSFT icon
Microsoft
MSFT
+$7.04M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.75M
5
TMUS icon
T-Mobile US
TMUS
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Technology 6.31%
3 Consumer Discretionary 4.43%
4 Communication Services 4.43%
5 Healthcare 3.26%
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
$24.4M 13.66%
42,764
+6,647
+18% +$3.66M
JHCB icon
2
John Hancock Corporate Bond ETF
JHCB
$107M
$23.5M 13.18%
1,071,587
-171,341
-14% -$3.7M
BOTZ icon
3
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$14.7M 8.26%
458,068
+62,596
+16% +$1.92M
JHPI icon
4
John Hancock Preferred Income ETF
JHPI
$212M
$12.1M 6.76%
518,950
+28,911
+6% +$658K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.7B
$11.8M 6.63%
165,160
+19,349
+13% +$1.35M
BUG icon
6
Global X Cybersecurity ETF
BUG
$1.2B
$10.5M 5.9%
339,999
+40,539
+14% +$1.21M
AAPL icon
7
Apple
AAPL
$4.89T
$8.46M 4.74%
+36,293
New +$8.1M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$8.15M 4.57%
+16,705
New +$7.91M
AMZN icon
9
Amazon
AMZN
$2.5T
$7.9M 4.43%
+42,420
New +$7.74M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.75M 3.78%
+14,658
New +$6.48M
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.72M 3.77%
111,559
+16,406
+17% +$938K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$5.56M 3.12%
33,268
+4,683
+16% +$793K
JPM icon
13
JPMorgan Chase
JPM
$939B
$5.47M 3.07%
25,930
+2,501
+11% +$527K
AMGN icon
14
Amgen
AMGN
$203B
$4.85M 2.72%
+15,064
New +$4.93M
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$4.62M 2.59%
28,328
+4,838
+21% +$818K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.54M 1.99%
94,254
+9,437
+11% +$341K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.44M 1.37%
10,041
+566
+6% +$130K
WTPI
18
WisdomTree Equity Premium Income Fund
WTPI
$493M
$2.33M 1.31%
70,511
+46,721
+196% +$1.54M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.93%
2,895
-66
-2% -$34K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.35M 0.76%
11,109
+3,146
+40% +$372K
SHOP icon
21
Shopify
SHOP
$148B
$1.21M 0.68%
15,070
-986
-6% -$68.1K
COST icon
22
Costco
COST
$415B
$1.14M 0.64%
1,284
+50
+4% +$43.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$964K 0.54%
1,681
-559
-25% -$309K
V icon
24
Visa
V
$677B
$828K 0.46%
3,010
-237
-7% -$64.1K
ARKK icon
25
ARK Innovation ETF
ARKK
$5.89B
$655K 0.37%
13,775
-3,416
-20% -$154K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Granite Bay Wealth Management held 75 positions worth $178M, down 4.5% from $187M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Granite Bay Wealth Management withdrew a net $15.3M in Q3 2024, closing 31 positions and reducing 12 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Granite Bay Wealth Management opened a new position in Apple worth $8.46M.

  • Granite Bay Wealth Management's largest Q3 2024 buy was Apple: 36,293 shares worth $8.46M.
  • Granite Bay Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, an estimated $3.66M increase.
  • Granite Bay Wealth Management's biggest Q3 2024 reduction was John Hancock Corporate Bond ETF, cutting an estimated $3.7M.
  • Granite Bay Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q3 2024, selling an estimated $10.6M.
  • Granite Bay Wealth Management's ten largest holdings make up 72% of its $178M portfolio in Q3 2024.
  • Granite Bay Wealth Management opened 9 new positions and closed 31 in Q3 2024.
  • Granite Bay Wealth Management's portfolio value fell 4.5% quarter-over-quarter to $178M.

Based on Granite Bay Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.