We are live on ! Find out more
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
STPZ icon
126
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$451K 0.2%
+8,614
New +$452K
CAT icon
127
Caterpillar
CAT
$375B
$439K 0.19%
+1,251
New +$485K
LIN icon
128
Linde
LIN
$221B
$436K 0.19%
+1,052
New +$479K
TXN icon
129
Texas Instruments
TXN
$252B
$431K 0.19%
+2,264
New +$453K
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$424K 0.18%
+5,448
New +$427K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$413K 0.18%
+901
New +$453K
C icon
132
Citigroup
C
$222B
$413K 0.18%
+5,785
New +$390K
MBB icon
133
iShares MBS ETF
MBB
$38.9B
$407K 0.18%
+4,491
New +$418K
IXN icon
134
iShares Global Tech ETF
IXN
$8.32B
$406K 0.18%
+4,841
New +$407K
MS icon
135
Morgan Stanley
MS
$331B
$397K 0.17%
+3,216
New +$396K
ZTS icon
136
Zoetis
ZTS
$32.4B
$384K 0.17%
+2,352
New +$421K
AZN icon
137
AstraZeneca
AZN
$263B
$378K 0.16%
+2,823
New +$395K
ACN icon
138
Accenture
ACN
$102B
$377K 0.16%
+1,079
New +$388K
PH icon
139
Parker-Hannifin
PH
$123B
$374K 0.16%
+594
New +$393K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$979B
$374K 0.16%
+700
New +$379K
GE icon
141
GE Aerospace
GE
$374B
$365K 0.16%
+2,128
New +$380K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$359K 0.16%
+2,790
New +$380K
LNG icon
143
Cheniere Energy
LNG
$55.2B
$358K 0.16%
+1,590
New +$323K
UPS icon
144
United Parcel Service
UPS
$88.6B
$353K 0.15%
+2,861
New +$377K
BX icon
145
Blackstone
BX
$102B
$346K 0.15%
+2,096
New +$365K
PGX icon
146
Invesco Preferred ETF
PGX
$3.81B
$344K 0.15%
+30,320
New +$365K
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$343K 0.15%
+6,188
New +$363K
KO icon
148
Coca-Cola
KO
$377B
$332K 0.14%
+5,440
New +$355K
NVO
149
Novo Nordisk
NVO
$208B
$331K 0.14%
+3,833
New +$414K
F icon
150
Ford
F
$58.5B
$326K 0.14%
+33,748
New +$360K
4 5
6
7 8

Similar funds

AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

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.