Latest Pine Harbor Wealth Management, LLC Stock Portfolio

Pine Harbor Wealth Management, LLC Performance:

2024 Q3: 0.8%YTD: 5.82%

Performance for 2024 Q3 is 0.8%, and YTD is 5.82%.

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 $201 Millions as of 30 Sep, 2024.

The top stock holdings of Pine Harbor Wealth Management, LLC are DFAC, DFAC, VB. The fund has invested 13.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off TEGNA INC (TGNA), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), VANGUARD MALVERN FDS (VTIP) and DIMENSIONAL ETF TRUST (DFAC). Pine Harbor Wealth Management, LLC opened new stock positions in VANGUARD WORLD FD (EDV), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), VANGUARD INDEX FDS (VB) and AMERICAN CENTY ETF TR (AEMB).

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 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.89%.

New Buys

Ticker	$ Bought
vanguard world fd	1,358,350
dimensional etf trust	572,349
schwab strategic tr	388,998
ishares tr	293,387
vanguard world fd	236,383
dimensional etf trust	235,352
ishares tr	200,070

New stocks bought by Pine Harbor Wealth Management, LLC

Additions

Ticker	% Inc.
pgim etf tr	2,296
vanguard index fds	176
pgim etf tr	165
american centy etf tr	86.09
dimensional etf trust	83.67
invesco exchange traded fd t	49.63
invesco qqq tr	26.82
dimensional etf trust	20.51

Additions to existing portfolio by Pine Harbor Wealth Management, LLC

Reductions

Ticker	% Reduced
tesla inc	-58.53
vanguard malvern fds	-55.72
dimensional etf trust	-46.93
vanguard index fds	-42.22
innovator etfs trust	-37.78
nvidia corporation	-23.78
innovator etfs trust	-23.6
spdr s&p 500 etf tr	-23.03

Pine Harbor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tegna inc	-484,485
dimensional etf trust	-224,898
j p morgan exchange traded f	-306,695

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

Sector Distribution

Pine Harbor Wealth Management, LLC has about 83.9% of it's holdings in Others sector.

Sector	%
Others	83.9
Technology	7.4
Healthcare	2.1
Consumer Cyclical	1.5
Financial Services	1.4
Communication Services	1.2
Basic Materials	1.1

Market Cap. Distribution

Pine Harbor Wealth Management, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.9
MEGA-CAP	12.4
LARGE-CAP	3.7

Stocks belong to which Index?

About 16.1% of the stocks held by Pine Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.9
S&P 500	16.1

Top 5 Winners (%)		%
SHW	sherwin williams co	27.9 %
IONQ	ionq inc	24.3 %
TSLA	tesla inc	22.9 %
ORCL	oracle corp	20.7 %
MCD	mcdonalds corp	19.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
QQQ	invesco qqq tr	0.2 M
HD	home depot inc	0.1 M
TSLA	tesla inc	0.1 M
SYK	stryker corporation	0.1 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.5 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.2 %
IJR	ishares tr	-6.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.1 M
NVDA	nvidia corporation	-0.1 M
GOOG	alphabet inc	-0.1 M
AMZN	amazon com inc	-0.1 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 100 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. MSFT 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: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	20,653	4,812,320	reduced	-16.66

AAXJ	ishares tr	1.12	21,273	2,258,990	added	13.25

AAXJ	ishares tr	0.15	2,700	293,387	new

ABBV	abbvie inc	0.17	1,710	337,833	added	0.88

ABT	abbott labs	0.20	3,456	394,070	added	0.47

ACWF	ishares tr	0.59	19,018	1,192,240	reduced	-0.69

AEMB	american centy etf tr	4.65	97,450	9,350,390	added	86.09

AEMB	american centy etf tr	0.42	8,891	845,979	added	1.25

AGT	ishares tr	0.52	14,079	1,050,150	reduced	-0.28

AMZN	amazon com inc	0.63	6,807	1,268,350	reduced	-12.74

APD	air prods & chems inc	0.18	1,242	369,836	added	0.32

BAB	invesco exch traded fd tr ii	0.24	20,160	493,114	reduced	-8.62

BAB	invesco exch traded fd tr ii	0.19	8,169	373,405	unchanged	0.00

BALT	innovator etfs trust	0.27	17,467	538,516	reduced	-20.8

BALT	innovator etfs trust	0.16	12,066	331,091	reduced	-37.78

BALT	innovator etfs trust	0.10	8,675	206,951	reduced	-23.6

BBAX	j p morgan exchange traded f	0.81	32,129	1,636,650	unchanged	0.00

BBAX	j p morgan exchange traded f	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.30	19,270	594,480	unchanged	0.00

BIV	vanguard bd index fds	1.21	30,773	2,421,570	reduced	-14.37