Granite Bay Wealth Management is an investment fund managing more than $186 million ran by Ashleigh Swayze. There are currently 47 companies in Mrs. Swayze’s portfolio. The largest investments include John Hancock Exchange Traded and Spdr Sp Midcap 400 Etf Tr, together worth $61.6 million.
As of 14th August 2024, Granite Bay Wealth Management’s top holding is 1,828,120 shares of John Hancock Exchange Traded currently worth over $42.3 million and making up 22.7% of the portfolio value.
In addition, the fund holds 36,117 shares of Spdr Sp Midcap 400 Etf Tr worth $19.3 million.
The third-largest holding is Global X Fds worth $12.2 million and the next is Ishares Tr worth $20.7 million, with 234,488 shares owned.
Currently, Granite Bay Wealth Management's portfolio is worth at least $186 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Granite Bay Wealth Management office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Granite Bay Wealth Management.
In the most recent 13F filing, Granite Bay Wealth Management revealed that it had opened a new position in
Global X Fds and bought 299,460 shares worth $8.86 million.
The investment fund also strengthened its position in John Hancock Exchange Traded by buying
546,667 additional shares.
This makes their stake in John Hancock Exchange Traded total 1,828,120 shares worth $42.3 million.
On the other hand, there are companies that Granite Bay Wealth Management is getting rid of from its portfolio.
Granite Bay Wealth Management closed its position in Ishares Tr on 21st August 2024.
It sold the previously owned 160,666 shares for $7.28 million.
Ashleigh Swayze also disclosed a decreased stake in Spdr Sp 500 Etf Tr by 0.7%.
This leaves the value of the investment at $1.22 million and 2,240 shares.
The two most similar investment funds to Granite Bay Wealth Management are Lipe & Dalton and Iyo Bank. They manage $186 million and $187 million respectively.
Granite Bay Wealth Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.1% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $312 billion.
These positions were updated on August 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| John Hancock Exchange Traded |
42.66%
1,828,120
|
$42,286,000 | 22.75% |
| Spdr Sp Midcap 400 Etf Tr |
10.17%
36,117
|
$19,325,000 | 10.40% |
| Global X Fds |
53.00%
395,472
|
$12,200,000 | 6.56% |
| Ishares Tr |
1.85%
234,488
|
$20,686,000 | 11.13% |
| Ishares Inc |
55.90%
145,811
|
$9,950,000 | 5.35% |
| Global X Fds |
Opened
299,460
|
$8,858,000 | 4.76% |
| Ishares Tr |
Opened
206,225
|
$9,690,000 | 5.21% |
| Microsoft Corporation |
16.97%
15,744
|
$7,037,000 | 3.79% |
| Ishares Tr |
Closed
160,666
|
$7,281,000 | |
| Amazon.com Inc. |
Closed
35,181
|
$6,346,000 | |
| Berkshire Hathaway Inc. |
Closed
13,894
|
$5,843,000 | |
| Apple Inc |
Closed
32,654
|
$5,599,000 | |
| Alphabet Inc |
8.91%
30,547
|
$5,600,000 | 3.01% |
| Jpmorgan Chase Co. |
4.70%
23,429
|
$4,739,000 | 2.55% |
| T-Mobile US, Inc. |
46.77%
24,368
|
$4,293,000 | 2.31% |
| Pepsico Inc |
9.31%
25,676
|
$4,235,000 | 2.28% |
| Thermo Fisher Scientific Inc. |
55.16%
7,530
|
$4,164,000 | 2.24% |
| Marathon Pete Corp |
Opened
23,490
|
$4,075,000 | 2.19% |
| Nucor Corp. |
103.63%
25,619
|
$4,050,000 | 2.18% |
| Chevron Corp. |
Closed
24,048
|
$3,793,000 | |
| Spdr Index Shs Fds |
48.78%
84,817
|
$2,975,000 | 1.60% |
| AMGEN Inc. |
Closed
8,260
|
$2,348,000 | |
| Spdr Gold Tr |
366.29%
9,475
|
$2,037,000 | 1.10% |
| Schwab Strategic Tr |
9.14%
42,888
|
$3,155,000 | 1.70% |
| Blackstone Inc |
Closed
11,528
|
$1,514,000 | |
| Meta Platforms Inc |
37.21%
2,961
|
$1,493,000 | 0.80% |
| Spdr Sp 500 Etf Tr |
67.89%
2,240
|
$1,219,000 | 0.66% |
| Shopify Inc |
0.15%
16,056
|
$1,060,000 | 0.57% |
| Costco Whsl Corp New |
0.82%
1,234
|
$1,049,000 | 0.56% |
| Donaldson Co. Inc. |
No change
14,000
|
$1,002,000 | 0.54% |
| NVIDIA Corp |
1,254.25%
7,963
|
$984,000 | 0.53% |
| Visa Inc |
90.78%
3,247
|
$852,000 | 0.46% |
| Vanguard Star Fds |
34.09%
13,950
|
$841,000 | 0.45% |
| Ark Etf Tr |
46.72%
21,435
|
$990,000 | 0.53% |
| Select Sector Spdr Tr |
Closed
7,876
|
$643,000 | |
| Exchange Traded Concepts Tru |
Closed
10,645
|
$624,000 | |
| Select Sector Spdr Tr |
72.03%
6,051
|
$1,047,000 | 0.56% |
| Palo Alto Networks Inc |
19.74%
1,525
|
$517,000 | 0.28% |
| John Hancock Exchange Traded |
Closed
12,650
|
$487,000 | |
| Exxon Mobil Corp. |
45.14%
3,958
|
$456,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
No change
900
|
$422,000 | 0.23% |
| Ark Etf Tr |
Closed
13,770
|
$418,000 | |
| Mastercard Incorporated |
5.11%
929
|
$410,000 | 0.22% |
| Astrana Health Inc |
No change
10,000
|
$406,000 | 0.22% |
| Vanguard Index Fds |
12.59%
769
|
$385,000 | 0.21% |
| Procter And Gamble Co |
0.64%
2,009
|
$331,000 | 0.18% |
| Eli Lilly Co |
Opened
356
|
$323,000 | 0.17% |
| Netflix Inc. |
5.80%
455
|
$307,000 | 0.17% |
| American Tower Corp. |
21.98%
1,580
|
$307,000 | 0.17% |
| Uber Technologies Inc |
34.91%
4,186
|
$304,000 | 0.16% |
| RTX Corp |
Closed
2,921
|
$285,000 | |
| Merck Co Inc |
No change
2,207
|
$273,000 | 0.15% |
| Kimberly-Clark Corp. |
Closed
1,940
|
$251,000 | |
| Johnson Johnson |
9.71%
1,711
|
$250,000 | 0.13% |
| Mcdonalds Corp |
0.11%
953
|
$243,000 | 0.13% |
| Spdr Ser Tr |
Closed
2,449
|
$232,000 | |
| Home Depot, Inc. |
Opened
667
|
$230,000 | 0.12% |
| Global Partners LP |
No change
5,000
|
$228,000 | 0.12% |
| Janus Detroit Str Tr |
Opened
4,082
|
$208,000 | 0.11% |
| Centene Corp. |
Opened
3,100
|
$206,000 | 0.11% |
| Pfizer Inc. |
Closed
7,394
|
$205,000 | |
| Philip Morris International Inc |
Opened
2,000
|
$203,000 | 0.11% |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||