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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
+3.19%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11M
Cap. Flow
+$6.72M
Cap. Flow %
3.95%
Top 10 Hldgs %
57.3%
Holding
101
New
5
Increased
43
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.23M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$976K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$896K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$880K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$716K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$498K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$400K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$301K
5
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$264K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 2.82%
3 Healthcare 2.44%
4 Consumer Discretionary 1.88%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$603B
$507K 0.3%
3,472
+64
+2% +$9.52K
TSLA icon
52
Tesla
TSLA
$1.4T
$496K 0.29%
2,508
-1,200
-32% -$210K
COST icon
53
Costco
COST
$416B
$495K 0.29%
582
+1
+0.2% +$780
TGNA
54
DELISTED
TEGNA Inc
TGNA
$484K 0.29%
34,755
– –
META icon
55
Meta Platforms (Facebook)
META
$1.65T
$475K 0.28%
941
– –
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$469K 0.28%
9,316
-1,000
-10% -$50.4K
XMMO icon
57
Invesco S&P MidCap Momentum ETF
XMMO
$7.25B
$439K 0.26%
3,854
– –
SOXX icon
58
iShares Semiconductor ETF
SOXX
$44.4B
$438K 0.26%
1,774
+2
+0.1% +$458
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$420K 0.25%
773
+112
+17% +$58.6K
TFC icon
60
Truist Financial
TFC
$62.4B
$417K 0.25%
10,728
-114
-1% -$4.31K
MRK icon
61
Merck
MRK
$310B
$410K 0.24%
3,313
+7
+0.2% +$902
PAAA icon
62
PGIM AAA CLO ETF
PAAA
$10.6B
$360K 0.21%
+7,052
New +$359K
ABT icon
63
Abbott
ABT
$178B
$357K 0.21%
3,440
+17
+0.5% +$1.8K
DUK icon
64
Duke Energy
DUK
$97.9B
$346K 0.2%
3,449
+200
+6% +$20K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$331K 0.19%
5,492
– –
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$327K 0.19%
8,169
– –
PEP icon
67
PepsiCo
PEP
$183B
$324K 0.19%
1,964
+137
+7% +$23.6K
APD icon
68
Air Products & Chemicals
APD
$66B
$319K 0.19%
1,238
+106
+9% +$26.9K
MCD icon
69
McDonald's
MCD
$190B
$313K 0.18%
1,226
-8
-0.6% -$2.12K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$307K 0.18%
5,411
– –
QCOM icon
71
Qualcomm
QCOM
$181B
$297K 0.17%
1,492
+3
+0.2% +$567
TXN icon
72
Texas Instruments
TXN
$262B
$293K 0.17%
1,506
-111
-7% -$20.5K
ABBV icon
73
AbbVie
ABBV
$448B
$291K 0.17%
1,695
+189
+13% +$31.3K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$285K 0.17%
4,858
+385
+9% +$22.6K
OCTH icon
75
Innovator Premium Income 20 Barrier ETF October
OCTH
$18M
$273K 0.16%
11,354
-10,850
-49% -$264K
1 2
3
4 5

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HGA
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PFU
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CA
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PMA
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RWI
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VWA
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PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return

Pine Harbor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Harbor Wealth Management held 101 positions worth $170M, up 7% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pine Harbor Wealth Management deployed $6.72M of net new capital in Q2 2024, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 15,161 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $498K trimmed.

  • Pine Harbor Wealth Management's largest Q2 2024 buy was iShares ESG Advanced MSCI USA ETF: 15,161 shares worth $706K.
  • Pine Harbor Wealth Management added most to Dimensional US Equity ETF in Q2 2024, an estimated $2.23M increase.
  • Pine Harbor Wealth Management's biggest Q2 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $498K.
  • Pine Harbor Wealth Management fully exited Citigroup in Q2 2024, selling an estimated $716K.
  • Pine Harbor Wealth Management's ten largest holdings make up 57% of its $170M portfolio in Q2 2024.
  • Pine Harbor Wealth Management opened 5 new positions and closed 4 in Q2 2024.
  • Pine Harbor Wealth Management's portfolio value rose 7% quarter-over-quarter to $170M.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.