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
+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
VRAI icon
101
Virtus Real Asset Income ETF
VRAI
$18.8M
– –
-8,801
Closed -$211K
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
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 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.