Granite Bay Wealth Management 13F annual report

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.

Limited to 30 biggest holdings

$186 million Assets Under Management (AUM)

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.

Careers at Granite Bay Wealth Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Ashleigh Swayze investment strategy

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.

The complete list of Granite Bay Wealth Management trades based on 13F SEC filings

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
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