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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
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$279K 0.11%
10,644
-3,520
-25% -$95.7K
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$276K 0.11%
5,513
-23,032
-81% -$1.16M
ABBV icon
78
AbbVie
ABBV
$465B
$271K 0.11%
1,525
-185
-11% -$34K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$265K 0.11%
6,545
– –
TJX icon
80
TJX Companies
TJX
$179B
$264K 0.11%
2,182
+3
+0.1% +$358
ROK icon
81
Rockwell Automation
ROK
$51.1B
$257K 0.1%
900
– –
INTU icon
82
Intuit
INTU
$91.1B
$254K 0.1%
403
– –
SHW icon
83
Sherwin-Williams
SHW
$84.8B
$252K 0.1%
742
– –
MRK icon
84
Merck
MRK
$322B
$250K 0.1%
2,510
-757
-23% -$78K
KO icon
85
Coca-Cola
KO
$383B
$239K 0.1%
3,843
+47
+1% +$3.07K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$236K 0.09%
5,500
+28
+0.5% +$1.27K
AVGO icon
87
Broadcom
AVGO
$1.76T
$230K 0.09%
+992
New +$183K
NSC icon
88
Norfolk Southern
NSC
$75.4B
$224K 0.09%
953
– –
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$224K 0.09%
3,460
– –
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.3B
$221K 0.09%
3,400
+2
+0.1% +$134
VB icon
91
Vanguard Small-Cap ETF
VB
$78.9B
$218K 0.09%
905
-12
-1% -$2.95K
CSCO icon
92
Cisco
CSCO
$443B
$214K 0.09%
3,612
-832
-19% -$47.5K
VSGX icon
93
Vanguard ESG International Stock ETF
VSGX
$6.34B
$212K 0.09%
3,746
-97
-3% -$5.73K
DFSI
94
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$211K 0.08%
6,420
-166
-3% -$5.65K
SPHQ icon
95
Invesco S&P 500 Quality ETF
SPHQ
$19B
$210K 0.08%
+3,128
New +$212K
OCTH icon
96
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$208K 0.08%
8,675
– –
AXP icon
97
American Express
AXP
$224B
$207K 0.08%
+699
New +$201K
QCOM icon
98
Qualcomm
QCOM
$164B
$202K 0.08%
1,315
-96
-7% -$15.7K
ADP icon
99
Automatic Data Processing
ADP
$109B
$201K 0.08%
+688
New +$203K
BNDX icon
100
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,473
Closed -$225K
1 2 3
4
5

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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.