Latest Pine Harbor Wealth Management, LLC Stock Portfolio

$169Million– No. of Holdings #96

Pine Harbor Wealth Management, LLC Performance:

2024 Q2: 2.02%YTD: 4.98%

Performance for 2024 Q2 is 2.02%, and YTD is 4.98%.

About Pine Harbor Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pine Harbor Wealth Management, LLC reported an equity portfolio of $169.9 Millions as of 30 Jun, 2024.

The top stock holdings of Pine Harbor Wealth Management, LLC are DFAC, VB, DFAC. The fund has invested 14.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off CITIGROUP INC (C), HONEYWELL INTL INC (HON) and ETFIS SER TR I (AMZA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), INNOVATOR ETFS TRUST (BALT) and TESLA INC (TSLA). Pine Harbor Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), PGIM ETF TR (PAB) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), DIMENSIONAL ETF TRUST (DFAC) and SPDR S&P 500 ETF TR (SPY).

Pine Harbor Wealth Management, LLC Equity Portfolio Value

Last Reported on: 09 Aug, 2024

Pine Harbor Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pine Harbor Wealth Management, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	706,199
pgim etf tr	360,392
ishares tr	233,300
janus detroit str tr	230,893
cisco sys inc	221,292

New stocks bought by Pine Harbor Wealth Management, LLC

Additions

Ticker	% Inc.
pgim etf tr	107
dimensional etf trust	21.79
dimensional etf trust	18.91
spdr s&p 500 etf tr	16.94
ishares u s etf tr	14.48
american centy etf tr	13.8
abbvie inc	12.55
invesco qqq tr	12.41

Additions to existing portfolio by Pine Harbor Wealth Management, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-68.93
innovator etfs trust	-48.87
tesla inc	-32.36
vanguard malvern fds	-14.68
vanguard specialized funds	-12.03
dimensional etf trust	-11.1
vanguard bd index fds	-9.9
wisdomtree tr	-9.69

Pine Harbor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
citigroup inc	-716,193
etfis ser tr i	-211,451
ishares tr	-201,078
honeywell intl inc	-214,483

Pine Harbor Wealth Management, LLC got rid off the above stocks

Sector Distribution

Pine Harbor Wealth Management, LLC has about 79.6% of it's holdings in Others sector.

Sector	%
Others	79.6
Technology	9.8
Healthcare	2.4
Consumer Cyclical	1.9
Communication Services	1.9
Financial Services	1.6
Basic Materials	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Pine Harbor Wealth Management, LLC has about 20% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.6
MEGA-CAP	16
LARGE-CAP	4

Stocks belong to which Index?

About 20.1% of the stocks held by Pine Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	20.1

Top 5 Winners (%)		%
NVDA	nvidia corporation	23.8 %
AAPL	apple inc	22.4 %
GOOG	alphabet inc	20.5 %
GOOG	alphabet inc	20.3 %
QCOM	qualcomm inc	17.6 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
NVDA	nvidia corporation	0.9 M
QQQ	invesco qqq tr	0.7 M
MSFT	microsoft corp	0.3 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
IONQ	ionq inc	-29.6 %
NSC	norfolk southn corp	-15.8 %
SHW	sherwin williams co	-14.1 %
HD	home depot inc	-9.9 %
MCD	mcdonalds corp	-9.6 %

Top 5 Losers ($)		$
VMC	vulcan matls co	-0.1 M
HD	home depot inc	-0.1 M
SYK	stryker corporation	-0.1 M
MA	mastercard incorporated	-0.1 M
JNJ	johnson & johnson	0.0 M

Pine Harbor Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pine Harbor Wealth Management, LLC

Pine Harbor Wealth Management, LLC has 96 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. VMC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Pine Harbor Wealth Management, LLC last quarter.

Last Reported on: 09 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.07	24,782	5,219,610	added	3.79

AAXJ	ishares tr	1.16	18,784	1,963,900	reduced	-4.68

ABBV	abbvie inc	0.17	1,695	290,748	added	12.55

ABT	abbott labs	0.21	3,440	357,475	added	0.5

ACWF	ishares tr	0.65	19,150	1,103,230	reduced	-0.54

AEMB	american centy etf tr	2.77	52,367	4,698,330	added	13.8

AEMB	american centy etf tr	0.47	8,781	791,958	unchanged	0.00

AGT	ishares tr	0.56	14,118	951,553	reduced	-3.19

AMZA	etfis ser tr i	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.89	7,801	1,507,540	added	8.11

APD	air prods & chems inc	0.19	1,238	319,495	added	9.36

BAB	invesco exch traded fd tr ii	0.31	22,062	528,606	unchanged	0.00

BAB	invesco exch traded fd tr ii	0.19	8,169	327,332	unchanged	0.00

BALT	innovator etfs trust	0.39	22,055	662,312	unchanged	0.00

BALT	innovator etfs trust	0.31	19,392	519,318	reduced	-0.9

BALT	innovator etfs trust	0.16	11,354	273,007	reduced	-48.87

BBAX	j p morgan exchange traded f	0.96	32,129	1,630,390	unchanged	0.00

BBAX	j p morgan exchange traded f	0.18	5,411	306,695	unchanged	0.00

BIL	spdr ser tr	0.35	19,270	594,480	unchanged	0.00

BIV	vanguard bd index fds	1.62	35,936	2,756,300	reduced	-9.9