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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $9.45M | 4.11% |
+39,920
| New | +$9.41M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $8.42M | 3.67% |
+14,439
| New | +$8.55M |
|
|
3
Microsoft
MSFT
$2.9T
| $8.16M | 3.55% |
+19,468
| New | +$8.29M |
|
|
4
NVIDIA
NVDA
$4.6T
| $7.86M | 3.42% |
+57,866
| New | +$7.98M |
|
|
5
Amazon
AMZN
$2.44T
| $7.82M | 3.4% |
+35,732
| New | +$7.31M |
|
6
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
| $6.87M | 2.99% |
+60,538
| New | +$6.91M |
|
7
iShares National Muni Bond ETF
MUB
$45.2B
| $6.69M | 2.91% |
+63,314
| New | +$6.8M |
|
8
Walmart Inc
WMT
$909B
| $4.94M | 2.15% |
+53,171
| New | +$4.61M |
|
9
Broadcom
AVGO
$1.76T
| $4.85M | 2.11% |
+21,640
| New | +$4M |
|
10
JPMorgan Chase
JPM
$916B
| $4.8M | 2.09% |
+19,992
| New | +$4.66M |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.77M | 2.07% |
+92,512
| New | +$4.81M |
|
12
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.52M | 1.97% |
+58,749
| New | +$4.56M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.21M | 1.83% |
+39,899
| New | +$4.37M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.88M | 1.69% |
+6,690
| New | +$3.94M |
|
15
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.39M | 1.48% |
+18,018
| New | +$3.57M |
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $3.23M | 1.4% |
+16,697
| New | +$2.95M |
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.93M | 1.28% |
+65,518
| New | +$3.01M |
|
18
Eli Lilly
LLY
$1.08T
| $2.84M | 1.24% |
+3,549
| New | +$2.94M |
|
19
iShares Russell 2000 ETF
IWM
$79.1B
| $2.8M | 1.22% |
+12,907
| New | +$2.94M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.6M | 1.13% |
+13,551
| New | +$2.37M |
|
21
ExxonMobil
XOM
$650B
| $2.59M | 1.13% |
+24,277
| New | +$2.84M |
|
22
Procter & Gamble
PG
$340B
| $2.49M | 1.08% |
+15,724
| New | +$2.68M |
|
23
IBM
IBM
$213B
| $2.11M | 0.92% |
+9,599
| New | +$2.14M |
|
24
Tesla
TSLA
$1.18T
| $2.07M | 0.9% |
+5,236
| New | +$1.68M |
|
25
Visa
V
$677B
| $2.05M | 0.89% |
+6,658
| New | +$2M |
|
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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.