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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 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
EMR icon
201
Emerson Electric
EMR
$83.9B
$204K 0.09%
+1,732
New +$210K
CGIC
202
Capital Group International Core Equity ETF
CGIC
$2.21B
$204K 0.09%
+8,532
New +$214K
VIS icon
203
Vanguard Industrials ETF
VIS
$8.1B
$202K 0.09%
+797
New +$212K
RCL icon
204
Royal Caribbean
RCL
$85.1B
$201K 0.09%
+884
New +$196K
AGL icon
205
Agilon Health
AGL
$1.53B
$65K 0.03%
+1,070
New +$64.7K
5 6 7 8
9

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FFA
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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.