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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
+1.34%
1 Year Est. Return
+14.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$47.4M
Cap. Flow
+$46.6M
Cap. Flow %
18.75%
Top 10 Hldgs %
65.41%
Holding
106
New
5
Increased
41
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$12.8M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.77M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.15M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.32M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.16M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$594K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$468K
5
BRK.B icon
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$31.5M 12.66%
493,431
+64,668
+15% +$4.15M
PAAA icon
2
PGIM AAA CLO ETF
PAAA
$10.3B
$21.4M 8.62%
418,025
+249,050
+147% +$12.8M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$18M 7.24%
363,139
+206,710
+132% +$10.3M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$18M 7.23%
694,974
+82,450
+13% +$2.21M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$16.4M 6.6%
32,066
+7,144
+29% +$3.61M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$15.4M 6.22%
53,274
+4,639
+10% +$1.35M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.5M 5.83%
149,945
+52,495
+54% +$5.22M
MEAR icon
8
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$10.1M 4.06%
201,828
+48,565
+32% +$2.43M
DFSD
9
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$9.01M 3.63%
192,089
+79,395
+70% +$3.76M
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$8.27M 3.33%
78,876
-21,538
-21% -$2.32M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$7.31M 2.94%
106,914
+16,086
+18% +$1.08M
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.14M 2.07%
103,556
+3,692
+4% +$184K
AAPL icon
13
Apple
AAPL
$4.9T
$5.12M 2.06%
20,431
-222
-1% -$52.3K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.7M 1.89%
11,157
-85
-0.8% -$36.2K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$16.9B
$4.68M 1.89%
+70,151
New +$4.77M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$4M 1.61%
29,771
-398
-1% -$54.9K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.54M 1.42%
33,553
+12,280
+58% +$1.3M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.52M 1.01%
32,555
+1,782
+6% +$138K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.9%
4,908
-923
-16% -$426K
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$2.22M 0.89%
73,954
-2,031
-3% -$63.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.75%
38,714
-310
-0.8% -$15.6K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.63M 0.66%
32,129
– –
VMC icon
23
Vulcan Materials
VMC
$37.4B
$1.59M 0.64%
6,163
+498
+9% +$134K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 0.61%
8,057
-106
-1% -$18.5K
AMZN icon
25
Amazon
AMZN
$2.66T
$1.41M 0.57%
6,447
-360
-5% -$73.7K
1
2 3 4 5

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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.