SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Granite Bay Wealth Management, LLC

CIK 0001911472 · 767 ISLINGTON STREET, SUITE 1-D, PORTSMOUTH, NH, 03801 · 603-610-8881

Reported Value
$129M
Q2 2022
Positions
56
Filings on Record
19
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Granite Bay Wealth Management, LLC reported $129M in U.S.-listed holdings across 56 positions for Q2 2022.

Its largest position, MDY, represents 13.2% of the portfolio.

Compared with Q1 2022, the fund opened 3 new positions and exited 8.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+76.6%
share of reported value
Largest Position
+13.2%
Spdr S P Midcap 400 Etf Tr
New / Exited
3 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $101MQ4 ’21Q1 ’22: $123MQ2 ’22: $129MQ2 ’22Q3 ’22: $124MQ1 ’23: $143,113Q1 ’23Q2 ’23: $107,428Q4 ’23: $11MQ4 ’23Q2 ’24: $186,695Q3 ’24: $178,285Q3 ’24Q4 ’24: $269,901Q1 ’25: $287,852Q1 ’25Q2 ’25: $311,184Q4 ’25: $416MQ4 ’25Q1 ’26: $470Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.4%Common Stock: 16.4%REIT: 1.0%Other: 0.2%
  • ETP · 82.4% · $106M
  • Common Stock · 16.4% · $21M
  • REIT · 1.0% · $1M
  • Other · 0.2% · $321,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLFSELECT SECTOR SPDR TRNEW+167.6K167.6K+$5M$5M
GDGENERAL DYNAMICS CORPNEW+1.0K1.0K+$229,000$229,000
ISHARES TRNEW+1.2K1.2K+$207,000$207,000
SPDR S&P 500 ETF TRADDED+27.7K28.8K+$10M$11M
AMZNAMAZON COM INCADDED+32.4K34.0K−$2M$4M
SHOPSHOPIFY INCADDED+13.8K15.2K−$522,000$476,000
NDQINVESCO QQQ TRADDED+34.4K40.0K+$9M$11M
TDOCTELADOC HEALTH INCSOLD OUT−4.1K0−$295,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLFSELECT SECTOR SPDR TRSBI INT-INDS · SBI HEALTHCARE · TECHNOLOGY · FINANCIAL · COMMUNICATION · SBI CONS DISCR38.60%$50M604.5K
2MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP13.19%$17M41.1K
3NDQINVESCO QQQ TRhistory →UNIT SER 18.70%$11M40.0K
4SPDR S&P 500 ETF TRTR UNIT8.42%$11M28.8K
5AAPLAPPLE INChistory →COM4.12%$5M38.9K
6JHCBJOHN HANCOCK EXCHANGE TRADEDCORPORATE BD · MULTIFACTR SML · MULTIFACTOR MI · MULTI INTL ETF4.01%$5M189.3K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.31%$4M15.6K
8ARK ETF TRINNOVATION ETF · AUTNMUS TECHNLGY · FINTECH INNOVA3.10%$4M121.9K
9AMZNAMAZON COM INChistory →COM2.80%$4M34.0K
10ISHARES TRMSCI EAFE ETF · CORE US AGGBD ET · MSCI USA MIN VOL · MSCI EMG MKT ETF · IBOXX INV CP ETF · NATIONAL MUN ETF2.75%$4M52.3K
11SCHWAB STRATEGIC TRUS LRG CAP ETF · US DIVIDEND EQ · US LCAP GR ETF · US LCAP VA ETF2.20%$3M50.8K
12MSFTMICROSOFT CORPhistory →COM1.38%$2M6.9K
13LOWLOWES COS INCCOM0.56%$727,0004.2K
14DCIDONALDSON INCCOM0.56%$722,00015.0K
15SPDR SER TRS&P BIOTECH0.55%$713,0009.6K
16WPCWP CAREY INCCOM0.51%$657,0007.9K
17AMTAMERICAN TOWER CORP NEWCOM0.46%$593,0002.3K
18METAMETA PLATFORMS INCCL A0.38%$492,0003.0K
19SHOPSHOPIFY INCCL A0.37%$476,00015.2K
20KMBKIMBERLY-CLARK CORPCOM0.34%$443,0003.3K
21GQ9SPDR GOLD TRGOLD SHS0.34%$435,0002.6K
22NEENEXTERA ENERGY INCCOM0.29%$370,0004.8K
23TSLATESLA INCCOM0.27%$352,000523
24ETF MANAGERS TRTREATMENTS TSTNG0.25%$321,00013.8K
25COINCOINBASE GLOBAL INCCOM CL A0.24%$310,0006.6K
26SHWSHERWIN WILLIAMS COCOM0.22%$279,0001.2K
27EXMOCEXXON MOBIL CORPCOM0.21%$267,0003.1K
28PFEPFIZER INCCOM0.21%$267,0005.1K
29JNJJOHNSON & JOHNSONCOM0.20%$260,0001.5K
30VANGUARD WHITEHALL FDSHIGH DIV YLD0.20%$254,0002.5K
31DOCUDOCUSIGN INCCOM0.19%$251,0004.4K
32GOOGALPHABET INCCAP STK CL C0.19%$247,000113

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$470M94May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$416M96Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review80Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$311,18469Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$287,85272Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$269,90173Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$178,28544Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$186,69566Aug 21, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024Under review75Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$11M306Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review311Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$107,42843Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$143,11375Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review66Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$124M57Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$129M56Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$123M61Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$101M60Feb 16, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.