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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
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.55M |
| 3 |
Microsoft
MSFT
|
+$8.29M |
| 4 |
NVIDIA
NVDA
|
+$7.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$43.7B
| $1.09M | 0.47% |
+48,804
| New | +$1.11M |
|
52
McKesson
MCK
$101B
| $1.07M | 0.47% |
+1,843
| New | +$1.03M |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $1.07M | 0.47% |
+13,944
| New | +$1.07M |
|
54
Duke Energy
DUK
$98.4B
| $1.03M | 0.45% |
+9,744
| New | +$1.1M |
|
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.02M | 0.45% |
+17,809
| New | +$1.05M |
|
56
TJX Companies
TJX
$176B
| $1.02M | 0.44% |
+8,483
| New | +$1.01M |
|
57
Cisco
CSCO
$448B
| $993K | 0.43% |
+16,899
| New | +$965K |
|
58
AbbVie
ABBV
$455B
| $992K | 0.43% |
+5,663
| New | +$1.04M |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $972K | 0.42% |
+5,510
| New | +$1M |
|
60
Capital Group International Focus Equity ETF
CGXU
$6.3B
| $946K | 0.41% |
+38,270
| New | +$996K |
|
61
General Dynamics
GD
$103B
| $944K | 0.41% |
+3,639
| New | +$1.05M |
|
62
Invesco DB Base Metals Fund
DBB
$310M
| $936K | 0.41% |
+49,778
| New | +$1.01M |
|
63
Mastercard
MA
$510B
| $917K | 0.4% |
+1,817
| New | +$941K |
|
64
Lockheed Martin
LMT
$132B
| $906K | 0.39% |
+1,936
| New | +$1.06M |
|
65
UnitedHealth
UNH
$383B
| $906K | 0.39% |
+1,739
| New | +$988K |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $901K | 0.39% |
+7,874
| New | +$916K |
|
67
Capital Group Growth ETF
CGGR
$23.7B
| $900K | 0.39% |
+24,082
| New | +$885K |
|
68
Eaton
ETN
$150B
| $896K | 0.39% |
+2,623
| New | +$921K |
|
69
KLA
KLAC
$236B
| $838K | 0.36% |
+12,270
| New | +$829K |
|
70
Capital Group Core Bond ETF
CGCB
$5.71B
| $808K | 0.35% |
+31,654
| New | +$831K |
|
71
Boston Scientific
BSX
$68.4B
| $798K | 0.35% |
+8,413
| New | +$741K |
|
72
ConocoPhillips
COP
$145B
| $773K | 0.34% |
+7,580
| New | +$805K |
|
73
Adobe
ADBE
$98.5B
| $768K | 0.33% |
+1,892
| New | +$937K |
|
74
Prologis
PLD
$136B
| $741K | 0.32% |
+7,152
| New | +$822K |
|
75
Palo Alto Networks
PANW
$265B
| $740K | 0.32% |
+4,267
| New | +$806K |
|
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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.