Pine Harbor Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12.8M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.3M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.22M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.77M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$2.32M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.16M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$594K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| – | – |
-19,270
| Closed | -$594K |
|
102
Linde
LIN
$236B
| – | – |
-462
| Closed | -$221K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-1,770
| Closed | -$200K |
|
104
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,700
| Closed | -$293K |
|
|
105
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| – | – |
-9,316
| Closed | -$468K |
|
106
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-5,202
| Closed | -$337K |
|
Similar funds
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.