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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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$173B
| $325K | 0.14% |
+2,847
| New | +$264K |
|
152
iShares Biotechnology ETF
IBB
$9.31B
| $317K | 0.14% |
+2,391
| New | +$336K |
|
153
Target
TGT
$65.1B
| $317K | 0.14% |
+2,240
| New | +$321K |
|
154
Comcast
CMCSA
$84.7B
| $316K | 0.14% |
+8,691
| New | +$361K |
|
155
CSX Corp
CSX
$93B
| $311K | 0.14% |
+9,772
| New | +$335K |
|
156
Medtronic
MDT
$108B
| $310K | 0.14% |
+3,848
| New | +$333K |
|
157
Capital One
COF
$127B
| $308K | 0.13% |
+1,755
| New | +$304K |
|
158
Pfizer
PFE
$142B
| $306K | 0.13% |
+11,442
| New | +$310K |
|
159
American Electric Power
AEP
$69.7B
| $303K | 0.13% |
+3,244
| New | +$314K |
|
160
Progressive
PGR
$123B
| $295K | 0.13% |
+1,250
| New | +$315K |
|
161
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
| $293K | 0.13% |
+5,672
| New | +$300K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$137B
| $289K | 0.13% |
+3,009
| New | +$296K |
|
163
iShares MSCI EAFE ETF
EFA
$78B
| $288K | 0.13% |
+3,841
| New | +$304K |
|
164
Spotify
SPOT
$105B
| $288K | 0.13% |
+627
| New | +$268K |
|
165
Williams Companies
WMB
$87B
| $285K | 0.12% |
+5,130
| New | +$276K |
|
166
iShares US Infrastructure ETF
IFRA
$4.5B
| $282K | 0.12% |
+6,218
| New | +$301K |
|
167
Analog Devices
ADI
$180B
| $281K | 0.12% |
+1,323
| New | +$292K |
|
168
Becton Dickinson
BDX
$44.9B
| $276K | 0.12% |
+1,179
| New | +$272K |
|
169
Toronto Dominion Bank
TD
$199B
| $274K | 0.12% |
+5,063
| New | +$284K |
|
170
Cigna
CI
$74.6B
| $274K | 0.12% |
+981
| New | +$313K |
|
|
MRSH
171
Marsh
MRSH
$90.1B
| $258K | 0.11% |
+1,233
| New | +$274K |
|
172
Howmet Aerospace
HWM
$113B
| $256K | 0.11% |
+2,271
| New | +$249K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$190B
| $256K | 0.11% |
+3,667
| New | +$271K |
|
174
United Rentals
URI
$67B
| $255K | 0.11% |
+380
| New | +$309K |
|
175
Bank of America
BAC
$435B
| $252K | 0.11% |
+5,579
| New | +$245K |
|
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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.