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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
+8.97%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
94.8%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$13.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$8.57M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.9M |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$5.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Financials | 3.95% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 2.37% |
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Pine Harbor Wealth Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Pine Harbor Wealth Management, which disclosed 97 positions worth $131M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Dimensional US Equity ETF: 272,560 shares worth $14.1M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, followed by Financials and Healthcare.
- Pine Harbor Wealth Management's largest Q4 2023 buy was Dimensional US Equity ETF: 272,560 shares worth $14.1M.
- Pine Harbor Wealth Management's ten largest holdings make up 54% of its $131M portfolio in Q4 2023.
- Pine Harbor Wealth Management disclosed 97 positions in Q4 2023, its first 13F filing on record.
Based on Pine Harbor Wealth Management's 13F filing for Q4 2023, filed 3 Apr 2024.