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FPWM

Five Pine Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+12.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
101.77%
Top 10 Hldgs %
74.37%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.7M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.4M
3
VUG icon
Vanguard Growth ETF
VUG
+$12.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
5
VTV icon
Vanguard Value ETF
VTV
+$9.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.45%
2 Consumer Staples 0.38%
3 Technology 0.31%
4 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMT icon
26
Summit Therapeutics
SMMT
$10.9B
$531K 0.45%
+29,746
New +$577K
COST icon
27
Costco
COST
$415B
$451K 0.38%
+493
New +$457K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$428K 0.36%
+4,815
New +$442K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$12.9B
$399K 0.34%
+3,805
New +$399K
YSEP icon
30
FT Vest International Equity Buffer ETF September
YSEP
$119M
$387K 0.33%
+17,834
New +$395K
MSFT icon
31
Microsoft
MSFT
$2.84T
$365K 0.31%
+865
New +$368K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$268K 0.23%
+3,288
New +$238K
SUSC icon
33
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$243K 0.21%
+10,713
New +$248K
BIBL icon
34
Inspire 100 ETF
BIBL
$495M
$233K 0.2%
+5,994
New +$244K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.19%
+5,235
New +$243K
VSGX icon
36
Vanguard ESG International Stock ETF
VSGX
$6.43B
$223K 0.19%
+3,936
New +$233K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$216K 0.18%
+771
New +$218K
DJUL icon
38
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$212K 0.18%
+5,059
New +$212K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$207K 0.17%
+456
New +$211K
XBIL icon
40
US Treasury 6 Month Bill ETF
XBIL
$738M
$201K 0.17%
+4,014
New +$201K
1
2

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PCC
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CCW
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AAG
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Five Pine Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Five Pine Wealth Management, which disclosed 40 positions worth $119M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Vanguard Total Bond Market: 242,382 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 0.45% of assets, followed by Consumer Staples and Technology.

  • Five Pine Wealth Management's largest Q4 2024 buy was Vanguard Total Bond Market: 242,382 shares worth $17.4M.
  • Five Pine Wealth Management's ten largest holdings make up 74% of its $119M portfolio in Q4 2024.
  • Five Pine Wealth Management disclosed 40 positions in Q4 2024, its first 13F filing on record.

Based on Five Pine Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.