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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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$17.4M 14.69%
+242,382
New +$17.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$13.7M 11.56%
+238,823
New +$14.4M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$13M 10.93%
+189,600
New +$12.7M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$11.2M 9.41%
+20,720
New +$11.2M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$8.9M 7.5%
+52,543
New +$9.22M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$7.13M 6.01%
+29,657
New +$7.3M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.93M 4.15%
+83,291
New +$5.08M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$4.14M 3.49%
+14,294
New +$4.17M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.1M 3.46%
+70,736
New +$4.16M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.75M 3.16%
+123,015
New +$3.73M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.74M 3.15%
+56,632
New +$3.84M
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.79M 2.35%
+40,913
New +$2.84M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$2.67M 2.25%
+54,493
New +$2.73M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 1.8%
+27,443
New +$2.15M
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.3B
$2.11M 1.78%
+11,125
New +$2.14M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.01M 1.7%
+22,026
New +$2.02M
IAU icon
17
iShares Gold Trust
IAU
$63B
$1.94M 1.63%
+39,129
New +$1.97M
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.77M 1.49%
+22,106
New +$1.86M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 1.05%
+16,654
New +$1.27M
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.03M 0.87%
+20,549
New +$1.03M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.02M 0.86%
+36,728
New +$1.05M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$943K 0.8%
+16,214
New +$946K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$892K 0.75%
+10,018
New +$947K
BUFD icon
24
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$792K 0.67%
+31,052
New +$788K
VT icon
25
Vanguard Total World Stock ETF
VT
$76.3B
$721K 0.61%
+6,136
New +$737K
1
2

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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.