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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
ORCL icon
76
Oracle
ORCL
$350B
$268K 0.16%
1,896
– –
INTU icon
77
Intuit
INTU
$80.4B
$265K 0.16%
402
– –
WMT icon
78
Walmart Inc
WMT
$893B
$263K 0.15%
3,878
-19
-0.5% -$1.2K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$248K 0.15%
5,444
-78
-1% -$3.63K
ROK icon
80
Rockwell Automation
ROK
$51B
$248K 0.15%
900
– –
DFAU icon
81
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$245K 0.14%
6,545
– –
GS icon
82
Goldman Sachs
GS
$311B
$241K 0.14%
533
– –
KO icon
83
Coca-Cola
KO
$353B
$240K 0.14%
3,772
-53
-1% -$3.28K
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$233K 0.14%
+3,460
New +$234K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$231K 0.14%
+4,538
New +$230K
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$225K 0.13%
5,414
-12,010
-69% -$498K
PNC icon
87
PNC Financial Services
PNC
$99.8B
$224K 0.13%
1,442
+14
+1% +$2.17K
TJX icon
88
TJX Companies
TJX
$172B
$222K 0.13%
2,019
+4
+0.2% +$403
SHW icon
89
Sherwin-Williams
SHW
$79.8B
$221K 0.13%
742
– –
CSCO icon
90
Cisco
CSCO
$436B
$221K 0.13%
+4,658
New +$221K
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82B
$218K 0.13%
4,473
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$52.1B
$213K 0.13%
855
– –
NSC icon
93
Norfolk Southern
NSC
$75.2B
$205K 0.12%
953
– –
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.1B
$204K 0.12%
3,396
+2
+0.1% +$120
LIN icon
95
Linde
LIN
$237B
$203K 0.12%
463
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$79.2B
$201K 0.12%
921
– –
IONQ icon
97
IonQ
IONQ
$12.8B
$78.7K 0.05%
11,191
– –
C icon
98
Citigroup
C
$216B
– –
-11,325
Closed -$716K
HON icon
99
Honeywell
HON
$71.7B
– –
-1,109
Closed -$214K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-1,846
Closed -$201K
1 2 3
4
5

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MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
PFU
Parus Finance (UK) London, United Kingdom $334M AUM 34.97% 1-Year Est. Return
CA
Claris Advisors St. Louis, Missouri $334M AUM 22.34% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $335M AUM 16.18% 1-Year Est. Return
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.