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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
+1.34%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
18.75%
Top 10 Hldgs %
65.41%
Holding
106
New
5
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.77M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.32M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$594K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$468K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$426K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 2.18%
3 Healthcare 1.53%
4 Consumer Discretionary 1.22%
5 Communication Services 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$1.4M 0.57%
55,914
-12,413
-18% -$312K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.34M 0.54%
16,786
-580
-3% -$48.7K
SYK icon
28
Stryker
SYK
$129B
$1.32M 0.53%
3,654
+1
+0% +$371
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13B
$1.31M 0.53%
12,532
-831
-6% -$87.2K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$1.21M 0.49%
7,174
-48
-0.7% -$8.42K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.16M 0.47%
18,934
-84
-0.4% -$5.3K
LLY icon
32
Eli Lilly
LLY
$1.07T
$1.14M 0.46%
1,479
+2
+0.1% +$1.66K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.4B
$934K 0.38%
7,950
+1,220
+18% +$146K
IGRO icon
34
iShares International Dividend Growth ETF
IGRO
$1.28B
$917K 0.37%
13,498
-581
-4% -$41.4K
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.9B
$862K 0.35%
8,891
– –
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$781K 0.31%
16,124
-5,263
-25% -$257K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$771K 0.31%
1,430
+12
+0.8% +$6.5K
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$754K 0.3%
15,161
– –
HD icon
39
Home Depot
HD
$335B
$746K 0.3%
1,917
+6
+0.3% +$2.45K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$702K 0.28%
3,683
+1
+0% +$177
MA icon
41
Mastercard
MA
$487B
$685K 0.28%
1,301
+1
+0.1% +$518
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$676K 0.27%
3,453
+16
+0.5% +$3.19K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$675K 0.27%
21,933
– –
VV icon
44
Vanguard Large-Cap ETF
VV
$51.9B
$639K 0.26%
2,368
– –
V icon
45
Visa
V
$689B
$628K 0.25%
1,986
+1
+0.1% +$301
JPM icon
46
JPMorgan Chase
JPM
$947B
$614K 0.25%
2,560
+7
+0.3% +$1.63K
DFSU
47
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$605K 0.24%
15,974
+580
+4% +$22.2K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$566K 0.23%
11,374
+122
+1% +$6.41K
BALT icon
49
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$541K 0.22%
17,217
-250
-1% -$7.79K
PG icon
50
Procter & Gamble
PG
$346B
$540K 0.22%
3,218
-152
-5% -$25.9K
1
2
3 4 5

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Pine Harbor Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pine Harbor Wealth Management held 106 positions worth $248M, up 24% from $201M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pine Harbor Wealth Management deployed $46.6M of net new capital in Q4 2024, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 70,151 shares worth $4.68M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $2.32M trimmed.

  • Pine Harbor Wealth Management's largest Q4 2024 buy was Avantis US Large Cap Value ETF: 70,151 shares worth $4.68M.
  • Pine Harbor Wealth Management added most to PGIM AAA CLO ETF in Q4 2024, an estimated $12.8M increase.
  • Pine Harbor Wealth Management's biggest Q4 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.32M.
  • Pine Harbor Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, selling an estimated $594K.
  • Pine Harbor Wealth Management's ten largest holdings make up 65% of its $248M portfolio in Q4 2024.
  • Pine Harbor Wealth Management opened 5 new positions and closed 7 in Q4 2024.
  • Pine Harbor Wealth Management's portfolio value rose 24% quarter-over-quarter to $248M.

Based on Pine Harbor Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.