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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
BALT icon
51
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$539K 0.27%
17,467
-4,588
-21% -$139K
JPM icon
52
JPMorgan Chase
JPM
$929B
$538K 0.27%
2,553
+7
+0.3% +$1.47K
COST icon
53
Costco
COST
$432B
$516K 0.26%
582
– –
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$493K 0.25%
20,160
-1,902
-9% -$45.9K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$468K 0.23%
9,316
– –
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$464K 0.23%
3,854
– –
TFC icon
57
Truist Financial
TFC
$64.4B
$461K 0.23%
10,778
+50
+0.5% +$2.11K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$443K 0.22%
773
-168
-18% -$86.4K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$40.5B
$410K 0.2%
1,778
+4
+0.2% +$919
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.68B
$399K 0.2%
14,164
-12,523
-47% -$336K
DUK icon
61
Duke Energy
DUK
$100B
$398K 0.2%
3,450
+1
+0% +$111
ABT icon
62
Abbott
ABT
$188B
$394K 0.2%
3,456
+16
+0.5% +$1.75K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$389K 0.19%
+13,803
New +$376K
MCD icon
64
McDonald's
MCD
$193B
$375K 0.19%
1,231
+5
+0.4% +$1.38K
RWJ icon
65
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$373K 0.19%
8,169
– –
MRK icon
66
Merck
MRK
$323B
$371K 0.18%
3,267
-46
-1% -$5.46K
APD icon
67
Air Products & Chemicals
APD
$65.6B
$370K 0.18%
1,242
+4
+0.3% +$1.09K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$342K 0.17%
595
-178
-23% -$98.4K
ABBV icon
69
AbbVie
ABBV
$470B
$338K 0.17%
1,710
+15
+0.9% +$2.8K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$154B
$337K 0.17%
5,202
-290
-5% -$18K
PEP icon
71
PepsiCo
PEP
$195B
$335K 0.17%
1,968
+4
+0.2% +$687
TJUL icon
72
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$331K 0.16%
12,066
-7,326
-38% -$198K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$328K 0.16%
5,202
+344
+7% +$20.7K
ORCL icon
74
Oracle
ORCL
$350B
$323K 0.16%
1,896
– –
WMT icon
75
Walmart Inc
WMT
$910B
$314K 0.16%
3,889
+11
+0.3% +$808
1 2
3
4 5

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PMA
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VFIC
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WCM
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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.