We are live on ! Find out more
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
TXN icon
76
Texas Instruments
TXN
$253B
$313K 0.16%
1,514
+8
+0.5% +$1.61K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$293K 0.15%
+2,700
New +$291K
SHW icon
78
Sherwin-Williams
SHW
$87.4B
$283K 0.14%
742
– –
KO icon
79
Coca-Cola
KO
$380B
$273K 0.14%
3,796
+24
+0.6% +$1.64K
TSLA icon
80
Tesla
TSLA
$1.21T
$272K 0.14%
1,040
-1,468
-59% -$335K
PNC icon
81
PNC Financial Services
PNC
$100B
$269K 0.13%
1,455
+13
+0.9% +$2.28K
GS icon
82
Goldman Sachs
GS
$305B
$264K 0.13%
533
– –
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$260K 0.13%
6,545
– –
TJX icon
84
TJX Companies
TJX
$178B
$256K 0.13%
2,179
+160
+8% +$18.3K
INTU icon
85
Intuit
INTU
$85.6B
$250K 0.12%
403
+1
+0.2% +$638
DMXF icon
86
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$249K 0.12%
3,460
– –
ROK icon
87
Rockwell Automation
ROK
$52.4B
$242K 0.12%
900
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$240K 0.12%
5,472
+28
+0.5% +$1.25K
QCOM icon
89
Qualcomm
QCOM
$172B
$240K 0.12%
1,411
-81
-5% -$14.3K
NSC icon
90
Norfolk Southern
NSC
$76.1B
$237K 0.12%
953
– –
CSCO icon
91
Cisco
CSCO
$456B
$237K 0.12%
4,444
-214
-5% -$10.4K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.42B
$236K 0.12%
+3,843
New +$227K
DFSI
93
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$235K 0.12%
+6,586
New +$225K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
$225K 0.11%
4,473
– –
LIN icon
95
Linde
LIN
$236B
$221K 0.11%
462
-1
-0.2% -$456
DFAS icon
96
Dimensional US Small Cap ETF
DFAS
$15.5B
$220K 0.11%
3,398
+2
+0.1% +$125
VB icon
97
Vanguard Small-Cap ETF
VB
$80.2B
$218K 0.11%
917
-4
-0.4% -$909
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$214K 0.11%
4,203
-335
-7% -$17K
OCTH icon
99
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$207K 0.1%
8,675
-2,679
-24% -$64.7K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$200K 0.1%
+1,770
New +$196K
1 2 3
4
5

Similar funds

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
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
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

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.