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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 | 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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$109B
| $250K | 0.11% |
+2,714
| New | +$263K |
|
177
Sanofi
SNY
$102B
| $247K | 0.11% |
+5,072
| New | +$258K |
|
178
Danaher
DHR
$149B
| $246K | 0.11% |
+1,048
| New | +$258K |
|
179
HP
HPQ
$31B
| $246K | 0.11% |
+7,415
| New | +$267K |
|
180
British American Tobacco
BTI
$120B
| $241K | 0.11% |
+6,723
| New | +$243K |
|
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.92B
| $240K | 0.1% |
+6,129
| New | +$265K |
|
182
S&P Global
SPGI
$120B
| $239K | 0.1% |
+495
| New | +$251K |
|
|
HDV
183
iShares Core High Dividend ETF
HDV
$15.2B
| $238K | 0.1% |
+10,715
| New | +$252K |
|
184
Kenvue
KVUE
$34.4B
| $237K | 0.1% |
+11,379
| New | +$258K |
|
185
Nike
NKE
$52.8B
| $237K | 0.1% |
+3,327
| New | +$261K |
|
186
Oracle
ORCL
$447B
| $236K | 0.1% |
+1,526
| New | +$271K |
|
187
Bristol-Myers Squibb
BMY
$128B
| $235K | 0.1% |
+4,214
| New | +$235K |
|
188
Blackrock
BLK
$165B
| $234K | 0.1% |
+245
| New | +$249K |
|
189
ASML
ASML
$634B
| $228K | 0.1% |
+309
| New | +$222K |
|
190
Carrier Global
CARR
$44.4B
| $227K | 0.1% |
+3,418
| New | +$258K |
|
191
iShares Russell 1000 Value ETF
IWD
$82.3B
| $221K | 0.1% |
+1,205
| New | +$231K |
|
|
FFC
192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
| $220K | 0.1% |
+14,013
| New | +$224K |
|
193
Deere & Co
DE
$184B
| $218K | 0.09% |
+533
| New | +$225K |
|
194
American Tower
AMT
$81.7B
| $218K | 0.09% |
+1,254
| New | +$260K |
|
195
Elevance Health
ELV
$88.6B
| $216K | 0.09% |
+566
| New | +$237K |
|
|
FITB
196
Fifth Third Bancorp
FITB
$48.1B
| $211K | 0.09% |
+5,134
| New | +$230K |
|
197
Verizon
VZ
$200B
| $209K | 0.09% |
+5,534
| New | +$233K |
|
198
Vanguard Consumer Staples ETF
VDC
$7.69B
| $209K | 0.09% |
+1,011
| New | +$219K |
|
199
American International
AIG
$39.7B
| $207K | 0.09% |
+2,930
| New | +$220K |
|
200
Hilton Worldwide
HLT
$68.4B
| $205K | 0.09% |
+852
| New | +$209K |
|
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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.