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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
-0.88%
1 Year Est. Return
+15.4%
3 Year Est. Return
+41.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$91.6M
Cap. Flow
+$94.8M
Cap. Flow %
35.14%
Top 10 Hldgs %
56.7%
Holding
78
New
34
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.3M
4
MSFT icon
Microsoft
MSFT
+$7.43M
5
TMUS icon
T-Mobile US
TMUS
+$5.95M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.54M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$656K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$384K
4
ASTH icon
Astrana Health
ASTH
+$290K
5
AMT icon
American Tower
AMT
+$256K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Consumer Discretionary 5.62%
3 Communication Services 5.49%
4 Financials 5.45%
5 Healthcare 3.63%
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
$25.2M 9.35%
44,326
+1,562
+4% +$916K
JHCB icon
2
John Hancock Corporate Bond ETF
JHCB
$107M
$23.7M 8.77%
1,130,941
+59,354
+6% +$1.27M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.9M 7.73%
+181,022
New +$21.6M
BOTZ icon
4
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$14.8M 5.48%
462,909
+4,841
+1% +$158K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.8M 5.13%
+330,921
New +$14.7M
JHPI icon
6
John Hancock Preferred Income ETF
JHPI
$212M
$12.3M 4.56%
545,777
+26,827
+5% +$619K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.7B
$12.1M 4.47%
179,651
+14,491
+9% +$1,000K
BUG icon
8
Global X Cybersecurity ETF
BUG
$1.2B
$11M 4.08%
343,069
+3,070
+0.9% +$99.5K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.81M 3.63%
+112,311
New +$10.3M
AMZN icon
10
Amazon
AMZN
$2.5T
$9.48M 3.51%
43,202
+782
+2% +$160K
AAPL icon
11
Apple
AAPL
$4.89T
$9.17M 3.4%
36,603
+310
+0.9% +$73.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$7.88M 2.92%
15,408
-1,297
-8% -$656K
MSFT icon
13
Microsoft
MSFT
$2.84T
$7.35M 2.72%
+17,437
New +$7.43M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 2.57%
15,278
+620
+4% +$286K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$6.64M 2.46%
34,892
+1,624
+5% +$287K
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.59M 2.44%
110,257
-1,302
-1% -$80.3K
JPM icon
17
JPMorgan Chase
JPM
$939B
$6.36M 2.36%
26,518
+588
+2% +$137K
TMUS icon
18
T-Mobile US
TMUS
$193B
$5.78M 2.14%
+26,163
New +$5.95M
HD icon
19
Home Depot
HD
$332B
$5.42M 2.01%
+13,925
New +$5.69M
WTPI
20
WisdomTree Equity Premium Income Fund
WTPI
$493M
$5.39M 2%
163,464
+92,953
+132% +$3.13M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$4.76M 1.76%
+9,145
New +$5.03M
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$4.24M 1.57%
30,377
+2,049
+7% +$313K
AMGN icon
23
Amgen
AMGN
$203B
$4.19M 1.55%
16,069
+1,005
+7% +$298K
NUE icon
24
Nucor
NUE
$56.4B
$3.87M 1.43%
+33,179
New +$4.77M
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.52M 0.93%
10,406
+365
+4% +$89.7K
1
2 3 4

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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
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AIC
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RCM
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Granite Bay Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Granite Bay Wealth Management held 78 positions worth $270M, up 51% from $178M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Granite Bay Wealth Management deployed $94.8M of net new capital in Q4 2024, opening 34 new positions and adding to 24 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 181,022 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $656K trimmed.

  • Granite Bay Wealth Management's largest Q4 2024 buy was iShares Core S&P Small-Cap ETF: 181,022 shares worth $20.9M.
  • Granite Bay Wealth Management added most to WisdomTree Equity Premium Income Fund in Q4 2024, an estimated $3.13M increase.
  • Granite Bay Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $656K.
  • Granite Bay Wealth Management fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2024, selling an estimated $3.54M.
  • Granite Bay Wealth Management's ten largest holdings make up 57% of its $270M portfolio in Q4 2024.
  • Granite Bay Wealth Management opened 34 new positions and closed 5 in Q4 2024.
  • Granite Bay Wealth Management's portfolio value rose 51% quarter-over-quarter to $270M.

Based on Granite Bay Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.