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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
+8.32%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$27.5M
Cap. Flow
+$17.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
55.9%
Holding
101
New
4
Increased
43
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.95M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.24M
2
META icon
Meta Platforms (Facebook)
META
+$744K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$463K
4
VV icon
Vanguard Large-Cap ETF
VV
+$358K
5
VTV icon
Vanguard Value ETF
VTV
+$339K

Sector Composition

Rank Sector Weight
1 Technology 8.46%
2 Financials 3.55%
3 Healthcare 2.58%
4 Consumer Discretionary 2.02%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRD
101
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-8,000
Closed -$201K
1 2 3 4
5

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Pine Harbor Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Harbor Wealth Management held 101 positions worth $159M, up 21% from $131M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pine Harbor Wealth Management deployed $17.2M of net new capital in Q1 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 32,129 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.24M trimmed.

  • Pine Harbor Wealth Management's largest Q1 2024 buy was JPMorgan Ultra-Short Municipal Income ETF: 32,129 shares worth $1.63M.
  • Pine Harbor Wealth Management added most to Dimensional US Equity ETF in Q1 2024, an estimated $6.23M increase.
  • Pine Harbor Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.24M.
  • Pine Harbor Wealth Management fully exited Dimensional International High Profitability ETF in Q1 2024, selling an estimated $286K.
  • Pine Harbor Wealth Management's ten largest holdings make up 56% of its $159M portfolio in Q1 2024.
  • Pine Harbor Wealth Management opened 4 new positions and closed 5 in Q1 2024.
  • Pine Harbor Wealth Management's portfolio value rose 21% quarter-over-quarter to $159M.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.