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PWM

Pines Wealth Management Portfolio holdings

AUM $348M
1-Year Est. Return 33.61%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+33.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
101.32%
Top 10 Hldgs %
30.41%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
3
MSFT icon
Microsoft
MSFT
+$8.29M
4
NVDA icon
NVIDIA
NVDA
+$7.98M
5
AMZN icon
Amazon
AMZN
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 7.63%
3 Consumer Discretionary 7.15%
4 Healthcare 6.17%
5 Consumer Staples 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$2.02M 0.88%
+3,287
New +$1.93M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.01M 0.88%
+15,639
New +$2.18M
FDX icon
28
FedEx
FDX
$73B
$1.91M 0.83%
+7,042
New +$1.97M
COST icon
29
Costco
COST
$432B
$1.8M 0.78%
+1,918
New +$1.78M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.79M 0.78%
+40,586
New +$1.84M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.78M 0.78%
+16,930
New +$1.79M
CGUS icon
32
Capital Group Core Equity ETF
CGUS
$11B
$1.78M 0.78%
+51,444
New +$1.8M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.72M 0.75%
+41,975
New +$1.86M
LOW icon
34
Lowe's Companies
LOW
$121B
$1.66M 0.72%
+6,683
New +$1.78M
GS icon
35
Goldman Sachs
GS
$289B
$1.53M 0.66%
+2,725
New +$1.52M
CGDV icon
36
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.51M 0.66%
+43,118
New +$1.57M
CGCV
37
Capital Group Conservative Equity ETF
CGCV
$1.92B
$1.43M 0.62%
+54,366
New +$1.48M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 0.61%
+12,378
New +$1.48M
HD icon
39
Home Depot
HD
$337B
$1.4M 0.61%
+3,581
New +$1.46M
QCOM icon
40
Qualcomm
QCOM
$164B
$1.39M 0.61%
+8,865
New +$1.45M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$1.31M 0.57%
+2,413
New +$1.33M
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.3M 0.57%
+53,905
New +$1.31M
PNC icon
43
PNC Financial Services
PNC
$99.1B
$1.26M 0.55%
+6,655
New +$1.31M
AMGN icon
44
Amgen
AMGN
$209B
$1.25M 0.54%
+4,775
New +$1.42M
MCD icon
45
McDonald's
MCD
$193B
$1.25M 0.54%
+4,434
New +$1.32M
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.25M 0.54%
+25,085
New +$1.28M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.21M 0.53%
+10,950
New +$1.17M
NEE icon
48
NextEra Energy
NEE
$185B
$1.2M 0.52%
+17,759
New +$1.38M
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.19M 0.52%
+45,046
New +$1.17M
CVX icon
50
Chevron
CVX
$382B
$1.16M 0.5%
+7,555
New +$1.16M
1
2
3 4 5

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FFA
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Pines Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Pines Wealth Management, which disclosed 205 positions worth $230M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 39,920 shares worth $9.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Discretionary.

  • Pines Wealth Management's largest Q4 2024 buy was Apple: 39,920 shares worth $9.45M.
  • Pines Wealth Management's ten largest holdings make up 30% of its $230M portfolio in Q4 2024.
  • Pines Wealth Management disclosed 205 positions in Q4 2024, its first 13F filing on record.

Based on Pines Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.