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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 Miscellaneous 41.3%
2 Technology 19.16%
3 Financials 7.63%
4 Consumer Discretionary 7.15%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$299B
$740K 0.32%
+8,830
New +$727K
RTX icon
77
RTX Corp
RTX
$259B
$729K 0.32%
+6,337
New +$766K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$729K 0.32%
+3,061
New +$753K
TFC icon
79
Truist Financial
TFC
$59.2B
$718K 0.31%
+16,778
New +$749K
SHEL icon
80
Shell
SHEL
$270B
$717K 0.31%
+11,043
New +$724K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$704K 0.31%
+19,183
New +$713K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$704K 0.31%
+13,745
New +$761K
TSM icon
83
TSMC
TSM
$2.23T
$697K 0.3%
+3,343
New +$647K
CRM icon
84
Salesforce
CRM
$196B
$687K 0.3%
+2,162
New +$690K
CGMS icon
85
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$686K 0.3%
+25,295
New +$697K
CRWD icon
86
CrowdStrike
CRWD
$244B
$681K 0.3%
+7,812
New +$649K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$681K 0.3%
+7,106
New +$678K
MRK icon
88
Merck
MRK
$361B
$678K 0.29%
+6,827
New +$704K
CGSD icon
89
Capital Group Short Duration Income ETF
CGSD
$2.56B
$675K 0.29%
+26,387
New +$679K
HON icon
90
Honeywell
HON
$65B
$645K 0.28%
+3,137
New +$654K
GLD icon
91
SPDR Gold Trust
GLD
$148B
$642K 0.28%
+2,585
New +$635K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$31.4B
$639K 0.28%
+12,315
New +$674K
SMH icon
93
VanEck Semiconductor ETF
SMH
$69.9B
$630K 0.27%
+2,550
New +$633K
DIS icon
94
Walt Disney
DIS
$177B
$625K 0.27%
+5,748
New +$604K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$622K 0.27%
+7,830
New +$639K
CGBL icon
96
Capital Group Core Balanced ETF
CGBL
$7.6B
$617K 0.27%
+19,898
New +$628K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.09T
$599K 0.26%
+1,353
New +$625K
MET icon
98
MetLife
MET
$61.6B
$598K 0.26%
+7,456
New +$620K
AXP icon
99
American Express
AXP
$210B
$594K 0.26%
+2,025
New +$582K
UNP icon
100
Union Pacific
UNP
$166B
$588K 0.26%
+2,609
New +$618K
2 3
4
5 6

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FUBT
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DC
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HCM
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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 Miscellaneous at 41% of assets, followed by Technology and Financials.

  • 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.