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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
+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
IONQ icon
101
IonQ
IONQ
$12.6B
$97.8K 0.05%
11,191
– –
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-5,414
Closed -$225K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,411
Closed -$307K
TGNA
104
DELISTED
TEGNA Inc
TGNA
– –
-34,755
Closed -$484K
1 2 3 4
5

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PMA
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RWI
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PCM
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VFIC
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WHGC
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WCM
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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.