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PHWM

Pine Harbor Wealth Management Portfolio holdings

AUM $334M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$27.5M
Cap. Flow
+$17.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
55.9%
Holding
101
New
4
Increased
43
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
META icon
Meta Platforms (Facebook)
META
+$744K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$463K
4
VV icon
Vanguard Large-Cap ETF
VV
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 3.55%
3 Healthcare 2.58%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.41M 0.89%
28,430
+18,338
+182% +$909K
SYK icon
27
Stryker
SYK
$129B
$1.31M 0.82%
3,651
+1
+0% +$336
AMZN icon
28
Amazon
AMZN
$2.49T
$1.3M 0.82%
7,216
-585
-7% -$97.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.99T
$1.23M 0.77%
8,142
-39
-0.5% -$5.58K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.15M 0.72%
1,475
+1
+0.1% +$712
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.12M 0.7%
19,254
+2,976
+18% +$165K
IGRO icon
32
iShares International Dividend Growth ETF
IGRO
$1.28B
$982K 0.62%
14,583
+1,002
+7% +$65.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$923K 0.58%
5,052
-1,127
-18% -$198K
AVUS icon
34
Avantis US Equity ETF
AVUS
$13.9B
$786K 0.49%
8,781
– –
DFEM icon
35
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$765K 0.48%
30,018
+761
+3% +$18.9K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.4B
$742K 0.47%
6,714
+8
+0.1% +$846
DFCF icon
37
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$731K 0.46%
17,424
+567
+3% +$23.8K
MA icon
38
Mastercard
MA
$487B
$723K 0.46%
1,501
-33
-2% -$15.1K
C icon
39
Citigroup
C
$223B
$716K 0.45%
11,325
– –
HD icon
40
Home Depot
HD
$335B
$704K 0.44%
1,836
-9
-0.5% -$3.29K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$678K 0.43%
1,411
-301
-18% -$138K
TSLA icon
42
Tesla
TSLA
$1.22T
$652K 0.41%
3,708
– –
BALT icon
43
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$645K 0.41%
22,055
+1,908
+9% +$55.2K
V icon
44
Visa
V
$689B
$638K 0.4%
2,284
-35
-2% -$9.66K
FLRN icon
45
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$594K 0.37%
19,270
– –
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$567K 0.36%
11,190
-70
-0.6% -$3.37K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$560K 0.35%
3,681
– –
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$539K 0.34%
3,408
+45
+1% +$7.16K
OCTH icon
49
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$536K 0.34%
22,204
– –
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$524K 0.33%
22,062
+2,090
+10% +$49.1K
1
2
3 4 5

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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
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PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
RWI
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PCM
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VFIC
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AW
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WHGC
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Pine Harbor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Harbor Wealth Management held 101 positions worth $159M, up 21% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pine Harbor Wealth Management deployed $17.2M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 32,129 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.24M trimmed.

  • Pine Harbor Wealth Management's largest Q1 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 32,129 shares worth $1.63M.
  • Pine Harbor Wealth Management added most to Dimensional US Equity ETF in Q1 2024, an estimated $6.23M increase.
  • Pine Harbor Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.24M.
  • Pine Harbor Wealth Management fully exited Dimensional International High Profitability ETF in Q1 2024, selling an estimated $286K.
  • Pine Harbor Wealth Management's ten largest holdings make up 56% of its $159M portfolio in Q1 2024.
  • Pine Harbor Wealth Management opened 4 new positions and closed 5 in Q1 2024.
  • Pine Harbor Wealth Management's portfolio value rose 21% quarter-over-quarter to $159M.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.