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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
+4.17%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31M
Cap. Flow
+$23.5M
Cap. Flow %
11.69%
Top 10 Hldgs %
59.55%
Holding
104
New
7
Increased
40
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.26M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.84M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.21M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.82M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$1.11M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.06M
5
AAPL icon
Apple
AAPL
+$922K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 2.69%
3 Healthcare 2.14%
4 Consumer Discretionary 1.47%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.36M 0.68%
+13,363
New +$1.31M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$1.35M 0.67%
8,163
-143
-2% -$24K
SYK icon
28
Stryker
SYK
$122B
$1.32M 0.66%
3,653
+1
+0% +$345
LLY icon
29
Eli Lilly
LLY
$1.02T
$1.31M 0.65%
1,477
– –
AMZN icon
30
Amazon
AMZN
$2.69T
$1.27M 0.63%
6,807
-994
-13% -$181K
VTV icon
31
Vanguard Value ETF
VTV
$185B
$1.26M 0.63%
7,222
-5,277
-42% -$884K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.19M 0.59%
19,018
-132
-0.7% -$7.96K
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.05M 0.52%
21,387
-26,912
-56% -$1.31M
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.26B
$1.05M 0.52%
14,079
-39
-0.3% -$2.77K
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.8B
$846K 0.42%
8,891
+110
+1% +$10.1K
VT icon
36
Vanguard Total World Stock ETF
VT
$76.3B
$806K 0.4%
6,730
+7
+0.1% +$805
HD icon
37
Home Depot
HD
$332B
$775K 0.39%
1,911
+6
+0.3% +$2.19K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$973B
$749K 0.37%
1,418
+7
+0.5% +$3.56K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$744K 0.37%
15,161
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$681K 0.34%
3,437
-1,007
-23% -$192K
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$676K 0.34%
21,933
+2,691
+14% +$80.7K
MA icon
42
Mastercard
MA
$484B
$642K 0.32%
1,300
-203
-14% -$94.4K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.1B
$623K 0.31%
2,368
+1,513
+177% +$384K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$616K 0.31%
3,682
– –
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$601K 0.3%
11,252
+62
+0.6% +$3.15K
FLRN icon
46
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$594K 0.3%
19,270
– –
PG icon
47
Procter & Gamble
PG
$347B
$584K 0.29%
3,370
+16
+0.5% +$2.72K
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$572K 0.28%
+15,394
New +$550K
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$565K 0.28%
3,487
+15
+0.4% +$2.39K
V icon
50
Visa
V
$686B
$546K 0.27%
1,985
-300
-13% -$81.1K
1
2
3 4 5

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RWI
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Pine Harbor Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Harbor Wealth Management held 104 positions worth $201M, up 18% from $170M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pine Harbor Wealth Management deployed $23.5M of net new capital in Q3 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 13,363 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.33M trimmed.

  • Pine Harbor Wealth Management's largest Q3 2024 buy was Vanguard ESG US Stock ETF: 13,363 shares worth $1.36M.
  • Pine Harbor Wealth Management added most to PGIM AAA CLO ETF in Q3 2024, an estimated $8.26M increase.
  • Pine Harbor Wealth Management's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.33M.
  • Pine Harbor Wealth Management fully exited TEGNA Inc in Q3 2024, selling an estimated $484K.
  • Pine Harbor Wealth Management's ten largest holdings make up 60% of its $201M portfolio in Q3 2024.
  • Pine Harbor Wealth Management opened 7 new positions and closed 3 in Q3 2024.
  • Pine Harbor Wealth Management's portfolio value rose 18% quarter-over-quarter to $201M.

Based on Pine Harbor Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.