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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
TGNA
51
DELISTED
TEGNA Inc
TGNA
$519K 0.33%
34,755
– –
PG icon
52
Procter & Gamble
PG
$337B
$519K 0.33%
3,199
+35
+1% +$5.49K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$519K 0.33%
10,316
– –
TJUL icon
54
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$515K 0.32%
19,568
+1,323
+7% +$34.4K
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.21B
$487K 0.31%
16,182
+4,833
+43% +$138K
JPM icon
56
JPMorgan Chase
JPM
$921B
$469K 0.3%
2,342
+20
+0.9% +$3.61K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$457K 0.29%
941
-1,668
-64% -$744K
XMMO icon
58
Invesco S&P MidCap Momentum ETF
XMMO
$6.96B
$443K 0.28%
3,854
– –
MRK icon
59
Merck
MRK
$322B
$436K 0.27%
3,306
-29
-0.9% -$3.57K
COST icon
60
Costco
COST
$431B
$426K 0.27%
581
+2
+0.3% +$1.43K
TFC icon
61
Truist Financial
TFC
$64B
$423K 0.27%
10,842
– –
SOXX icon
62
iShares Semiconductor ETF
SOXX
$39.4B
$400K 0.25%
1,772
+2
+0.1% +$416
ABT icon
63
Abbott
ABT
$187B
$389K 0.24%
3,423
+15
+0.4% +$1.72K
RWJ icon
64
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$350K 0.22%
8,169
– –
MCD icon
65
McDonald's
MCD
$193B
$348K 0.22%
1,234
-15
-1% -$4.36K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$346K 0.22%
661
+2
+0.3% +$996
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$152B
$331K 0.21%
5,492
-3,080
-36% -$179K
PEP icon
68
PepsiCo
PEP
$195B
$320K 0.2%
1,827
+21
+1% +$3.54K
DUK icon
69
Duke Energy
DUK
$100B
$314K 0.2%
3,249
– –
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$313K 0.2%
5,411
+351
+7% +$19.8K
TXN icon
71
Texas Instruments
TXN
$253B
$282K 0.18%
1,617
+10
+0.6% +$1.67K
ABBV icon
72
AbbVie
ABBV
$465B
$274K 0.17%
1,506
-118
-7% -$20.3K
APD icon
73
Air Products & Chemicals
APD
$65.7B
$274K 0.17%
1,132
-7
-0.6% -$1.72K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$262K 0.17%
4,473
+170
+4% +$9.61K
ROK icon
75
Rockwell Automation
ROK
$51.2B
$262K 0.17%
900
– –
1 2
3
4 5

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PMA
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RWI
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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.