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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
COST icon
51
Costco
COST
$429B
$534K 0.22%
583
+1
+0.2% +$928
XMMO icon
52
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$476K 0.19%
3,854
– –
IONQ icon
53
IonQ
IONQ
$12.6B
$467K 0.19%
11,191
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$462K 0.19%
789
+16
+2% +$9.39K
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$459K 0.18%
18,959
-1,201
-6% -$29.3K
TFC icon
56
Truist Financial
TFC
$64.7B
$456K 0.18%
10,508
-270
-3% -$12K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$450K 0.18%
3,110
-377
-11% -$58.4K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$411K 0.17%
8,097
+3,894
+93% +$198K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$388K 0.16%
14,215
+412
+3% +$11.7K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$40.6B
$384K 0.15%
1,781
+3
+0.2% +$669
ABT icon
61
Abbott
ABT
$187B
$372K 0.15%
3,286
-170
-5% -$19.6K
APD icon
62
Air Products & Chemicals
APD
$65.2B
$361K 0.15%
1,245
+3
+0.2% +$942
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$353K 0.14%
602
+7
+1% +$4.12K
WMT icon
64
Walmart Inc
WMT
$900B
$352K 0.14%
3,892
+3
+0.1% +$260
DUK icon
65
Duke Energy
DUK
$101B
$348K 0.14%
3,233
-217
-6% -$24.6K
RWJ icon
66
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$316K 0.13%
6,909
-1,260
-15% -$58.8K
ORCL icon
67
Oracle
ORCL
$346B
$316K 0.13%
1,896
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$316K 0.13%
5,497
+295
+6% +$17.8K
MCD icon
69
McDonald's
MCD
$194B
$314K 0.13%
1,081
-150
-12% -$44.7K
GS icon
70
Goldman Sachs
GS
$305B
$305K 0.12%
533
– –
TJUL icon
71
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$301K 0.12%
10,846
-1,220
-10% -$33.7K
PEP icon
72
PepsiCo
PEP
$195B
$299K 0.12%
1,968
– –
TSLA icon
73
Tesla
TSLA
$1.21T
$287K 0.12%
710
-330
-32% -$106K
TXN icon
74
Texas Instruments
TXN
$253B
$286K 0.12%
1,522
+8
+0.5% +$1.6K
PNC icon
75
PNC Financial Services
PNC
$100B
$283K 0.11%
1,468
+13
+0.9% +$2.56K
1 2
3
4 5

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PMA
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RWI
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PCM
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VFIC
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WHGC
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WCM
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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.