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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$26.7M 13.27%
428,763
+1,952
+0.5% +$117K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$17.2M 8.58%
612,524
+104,264
+21% +$2.82M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$13.8M 6.85%
48,635
-4,880
-9% -$1.33M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$12.2M 6.05%
24,922
+5,270
+27% +$2.49M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$10.5M 5.23%
100,414
+33,306
+50% +$3.4M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.35M 4.65%
97,450
+45,083
+86% +$4.21M
PAAA icon
7
PGIM AAA CLO ETF
PAAA
$10.3B
$8.66M 4.31%
168,975
+161,923
+2,296% +$8.26M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7.79M 3.87%
156,429
+97,488
+165% +$4.84M
MEAR icon
9
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$7.71M 3.84%
153,263
+11,642
+8% +$585K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$5.81M 2.89%
90,828
+15,282
+20% +$947K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.38M 2.68%
112,694
+51,337
+84% +$2.44M
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$4.99M 2.48%
99,864
-21,392
-18% -$1.06M
MSFT icon
13
Microsoft
MSFT
$2.93T
$4.84M 2.41%
11,242
-66
-0.6% -$28.2K
AAPL icon
14
Apple
AAPL
$4.9T
$4.81M 2.39%
20,653
-4,129
-17% -$922K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$3.66M 1.82%
30,169
-9,411
-24% -$1.11M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.68M 1.34%
5,831
+568
+11% +$251K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.42M 1.21%
30,773
-5,163
-14% -$402K
DFLV icon
18
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.34M 1.16%
75,985
-10,794
-12% -$322K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.26M 1.12%
21,273
+2,489
+13% +$263K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.06M 1.03%
39,024
-1,846
-5% -$93.9K
VRIG icon
21
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$1.71M 0.85%
68,327
-8,608
-11% -$216K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.64M 0.81%
32,129
– –
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.53M 0.76%
17,366
-2,435
-12% -$207K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.46M 0.73%
28,545
– –
VMC icon
25
Vulcan Materials
VMC
$37.4B
$1.42M 0.71%
5,665
– –
1
2 3 4 5

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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.