Asset Manager
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Pines Wealth Management, LLC
104 BRADFORD VILLAGE COURT, SOUTHERN PINES, NC 28387 • 9104758312
Market Value
$346M
+12.6%
Holdings
230
-1
New Purchases
17
Added To
97
Closed
13
Reduced
95
Top 10 Concentration
33.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGUS | 5.89% | 4.28% | +1.60% | $20M |
| MU | 1.06% | 0.39% | +0.67% | $4M |
| AMD | 0.92% | 0.43% | +0.49% | $3M |
| KLAC | 0.90% | 0.50% | +0.39% | $3M |
| CRWD | 0.51% | 0.29% | +0.22% | $2M |
| LLY | 1.65% | 1.44% | +0.21% | $6M |
| PANW | 0.45% | 0.25% | +0.21% | $2M |
| SOXX | 0.49% | 0.30% | +0.19% | $2M |
| FDXF | 0.18% | 0.00% | +0.18% | $636K |
| MRVL | 0.18% | 0.00% | +0.18% | $615K |
| HPE | 0.42% | 0.28% | +0.15% | $1M |
| QQQ | 0.14% | 0.00% | +0.14% | $500K |
| IVV | 5.87% | 5.73% | +0.14% | $20M |
| CAT | 0.59% | 0.45% | +0.13% | $2M |
| GOOGL | 1.21% | 1.08% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.41% | -1.41% | $0 |
| BSV | 3.33% | 3.73% | -0.40% | $12M |
| WMT | 1.30% | 1.62% | -0.32% | $5M |
| XLE | 0.63% | 0.93% | -0.31% | $2M |
| MSFT | 2.39% | 2.69% | -0.30% | $8M |
| COMT | 0.08% | 0.32% | -0.24% | $288K |
| FDX | 0.83% | 1.04% | -0.21% | $3M |
| VBIL | 1.18% | 1.34% | -0.16% | $4M |
| SDY | 0.54% | 0.69% | -0.15% | $2M |
| MUB | 2.37% | 2.52% | -0.15% | $8M |
| CVX | 0.40% | 0.54% | -0.15% | $1M |
| LQD | 1.53% | 1.68% | -0.15% | $5M |
| LMT | 0.42% | 0.55% | -0.14% | $1M |
| ADBE | 0.34% | 0.46% | -0.12% | $1M |
| IUSB | 1.11% | 1.22% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.7% |
| Technology | 18.5% |
| Healthcare | 5.6% |
| Consumer Cyclical | 5.4% |
| Industrials | 5.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $165M | 47.6% |
| Large Cap | 136 | $137M | 39.4% |
| Mid Cap | 18 | $19M | 5.5% |
| Small Cap | 8 | $26M | 7.4% |
| Micro Cap | 1 | $96K | 0.0% |
Portfolio Analytics
Avg Market Cap
$309.3B
Median Market Cap
$106.8B
Avg P/E
30.9
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
147
# ETFs / Funds
83
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGUS | 5.89% | 269,259 | $20M | $75.66 | $7M | +95,222 | +54.7% | |
| 2 | IVV | 5.87% | 27,131 | $20M | $748.89 | $3M | +167 | +0.6% | |
| 3 | NVDA | 3.65% | 63,119 | $13M | $200.09 | $2M | -666 | -1.0% | |
| 4 | AAPL | 3.36% | 40,242 | $12M | $289.36 | $1M | +228 | +0.6% | |
| 5 | BSV | 3.33% | 147,950 | $12M | $77.91 | $71K | +1,845 | +1.3% | |
| 6 | AMZN | 2.70% | 39,143 | $9M | $238.34 | $1M | +962 | +2.5% | |
| 7 | AVGO | 2.41% | 22,065 | $8M | $377.75 | $1M | -778 | -3.4% | |
| 8 | MSFT | 2.39% | 22,137 | $8M | $373.03 | -$9K | -195 | -0.9% | |
| 9 | MUB | 2.37% | 76,275 | $8M | $107.62 | $463K | +3,307 | +4.5% | |
| 10 | SPY | 1.72% | 7,956 | $6M | $746.77 | $656K | -171 | -2.1% | |
| 11 | LLY | 1.65% | 4,765 | $6M | $1,199.49 | $1M | -50 | -1.0% | |
| 12 | GOOG | 1.63% | 15,992 | $6M | $353.32 | $933K | -452 | -2.8% | |
| 13 | JPM | 1.62% | 17,161 | $6M | $327.33 | $526K | -148 | -0.9% | |
| 14 | LQD | 1.53% | 48,669 | $5M | $109.07 | $147K | +1,317 | +2.8% | |
| 15 | IGSB | 1.47% | 97,405 | $5M | $52.41 | $313K | +6,242 | +6.8% | |
| 16 | WMT | 1.30% | 39,837 | $5M | $113.26 | -$478K | -313 | -0.8% | |
| 17 | GOOGL | 1.21% | 11,720 | $4M | $357.36 | $863K | +156 | +1.4% | |
| 18 | IVE | 1.21% | 18,408 | $4M | $227.06 | $317K | +113 | +0.6% | |
| 19 | VBIL | 1.18% | 54,158 | $4M | $75.68 | -$31K | -430 | -0.8% | |
| 20 | IUSB | 1.11% | 83,493 | $4M | $46.15 | $96K | +2,153 | +2.6% | |
| 21 | IWM | 1.08% | 12,482 | $4M | $300.45 | $770K | +466 | +3.9% | |
| 22 | MU | 1.06% | 3,177 | $4M | $1,154.29 | $2M | -365 | -10.3% | |
| 23 | AMD | 0.92% | 5,488 | $3M | $580.91 | $2M | -1,013 | -15.6% | |
| 24 | IBM | 0.91% | 11,218 | $3M | $281.21 | $510K | +306 | +2.8% | |
| 25 | KLAC | 0.90% | 10,294 | $3M | $301.71 | $2M | +9,243 | +879.5% | |
| 26 | IJR | 0.87% | 20,277 | $3M | $148.31 | $510K | +184 | +0.9% | |
| 27 | FDX | 0.83% | 9,175 | $3M | $313.11 | -$330K | +183 | +2.0% | |
| 28 | PG | 0.78% | 18,437 | $3M | $146.64 | $131K | +625 | +3.5% | |
| 29 | SUB | 0.74% | 23,956 | $3M | $106.47 | $162K | +1,528 | +6.8% | |
| 30 | CGUS | 0.71% | 55,170 | $2M | $44.48 | $290K | -1,146 | -2.0% | |
| 31 | VGT | 0.65% | 18,805 | $2M | $119.52 | $478K | +16,269 | +641.5% | |
| 32 | XLE | 0.63% | 40,846 | $2M | $53.11 | -$704K | -6,052 | -12.9% | |
| 33 | SCHO | 0.62% | 89,166 | $2M | $24.14 | $89K | +4,135 | +4.9% | |
| 34 | CGDV | 0.62% | 43,396 | $2M | $49.28 | $286K | -144 | -0.3% | |
| 35 | V | 0.59% | 5,978 | $2M | $343.07 | $318K | +244 | +4.3% | |
| 36 | CAT | 0.59% | 1,912 | $2M | $1,064.90 | $642K | -56 | -2.9% | |
| 37 | GS | 0.58% | 1,972 | $2M | $1,011.26 | $261K | -77 | -3.8% | |
| 38 | ABBV | 0.57% | 7,808 | $2M | $251.64 | $310K | +201 | +2.6% | |
| 39 | CGCV | 0.56% | 58,773 | $2M | $32.82 | $179K | +75 | +0.1% | |
| 40 | RECS | 0.55% | 44,327 | $2M | $43.28 | $314K | +3,167 | +7.7% | |
| 41 | HD | 0.55% | 5,425 | $2M | $352.66 | $265K | +414 | +8.3% | |
| 42 | COST | 0.54% | 2,007 | $2M | $935.47 | -$63K | +60 | +3.1% | |
| 43 | SDY | 0.54% | 12,335 | $2M | $152.18 | -$253K | -2,264 | -15.5% | |
| 44 | VB | 0.54% | 6,184 | $2M | $303.11 | $343K | +336 | +5.8% | |
| 45 | SMH | 0.54% | 2,829 | $2M | $655.91 | $535K | -614 | -17.8% | |
| 46 | AMGN | 0.53% | 5,035 | $2M | $362.12 | $48K | -11 | -0.2% | |
| 47 | META | 0.52% | 3,209 | $2M | $563.32 | -$11K | +30 | +0.9% | |
| 48 | NEE | 0.52% | 20,579 | $2M | $87.77 | -$118K | -142 | -0.7% | |
| 49 | CSCO | 0.52% | 15,203 | $2M | $117.46 | $439K | -2,160 | -12.4% | |
| 50 | QCOM | 0.51% | 9,616 | $2M | $184.79 | $520K | -146 | -1.5% | |
| 51 | CRWD | 0.51% | 2,328 | $2M | $763.14 | $883K | +38 | +1.7% | |
| 52 | LOW | 0.51% | 8,021 | $2M | $220.50 | -$109K | +74 | +0.9% | |
| 53 | TSLA | 0.51% | 4,191 | $2M | $420.60 | $179K | -70 | -1.6% | |
| 54 | SOXX | 0.49% | 2,659 | $2M | $640.76 | $776K | -165 | -5.8% | |
| 55 | TMO | 0.48% | 3,323 | $2M | $501.38 | $77K | +91 | +2.8% | |
| 56 | CGNG | 0.48% | 44,294 | $2M | $37.46 | $248K | -401 | -0.9% | |
| 57 | CGXU | 0.46% | 46,249 | $2M | $34.62 | $363K | +4,247 | +10.1% | |
| 58 | GD | 0.46% | 4,454 | $2M | $354.21 | -$24K | -213 | -4.6% | |
| 59 | CGGR | 0.45% | 33,297 | $2M | $47.20 | $236K | +70 | +0.2% | |
| 60 | PANW | 0.45% | 4,598 | $2M | $341.02 | $815K | -102 | -2.2% | |
| 61 | VGIT | 0.45% | 26,264 | $2M | $58.98 | $53K | +1,142 | +4.5% | |
| 62 | EEM | 0.45% | 22,584 | $2M | $68.41 | $16K | -4,332 | -16.1% | |
| 63 | TSM | 0.43% | 3,103 | $1M | $477.57 | $403K | -89 | -2.8% | |
| 64 | PLD | 0.43% | 10,888 | $1M | $135.46 | $16K | -150 | -1.4% | |
| 65 | HPE | 0.42% | 32,549 | $1M | $45.11 | $612K | -3,415 | -9.5% | |
| 66 | LMT | 0.42% | 2,833 | $1M | $509.52 | -$255K | +23 | +0.8% | |
| 67 | ORCL | 0.41% | 9,611 | $1M | $146.55 | -$35K | -199 | -2.0% | |
| 68 | CVX | 0.40% | 8,294 | $1M | $165.76 | -$298K | +207 | +2.6% | |
| 69 | XLY | 0.38% | 11,220 | $1M | $117.28 | $135K | +383 | +3.5% | |
| 70 | QUAL | 0.38% | 5,945 | $1M | $219.43 | $198K | +174 | +3.0% | |
| 71 | ETN | 0.38% | 3,057 | $1M | $426.12 | $181K | -80 | -2.5% | |
| 72 | VCIT | 0.38% | 15,745 | $1M | $82.65 | $63K | +782 | +5.2% | |
| 73 | XLK | 0.37% | 6,744 | $1M | $190.52 | $381K | -60 | -0.9% | |
| 74 | PNC | 0.36% | 5,046 | $1M | $246.22 | $176K | -77 | -1.5% | |
| 75 | MCD | 0.35% | 4,479 | $1M | $270.30 | -$106K | +242 | +5.7% | |
| 76 | MCK | 0.35% | 1,599 | $1M | $755.60 | -$131K | +51 | +3.3% | |
| 77 | MRK | 0.35% | 9,388 | $1M | $128.50 | $101K | +195 | +2.1% | |
| 78 | CGCB | 0.35% | 45,680 | $1M | $26.18 | -$1K | +98 | +0.2% | |
| 79 | DUK | 0.34% | 9,409 | $1M | $126.58 | -$42K | -10 | -0.1% | |
| 80 | RTX | 0.34% | 6,249 | $1M | $189.72 | -$58K | -196 | -3.0% | |
| 81 | ADBE | 0.34% | 5,670 | $1M | $205.02 | -$243K | -112 | -1.9% | |
| 82 | TJX | 0.34% | 7,672 | $1M | $151.50 | -$99K | -225 | -2.9% | |
| 83 | USIG | 0.32% | 21,454 | $1M | $51.29 | $159K | +3,083 | +16.8% | |
| 84 | CGMM | 0.31% | 32,732 | $1M | $32.97 | $115K | -93 | -0.3% | |
| 85 | IEMG | 0.31% | 12,819 | $1M | $82.84 | $201K | +475 | +3.9% | |
| 86 | FFSM | 0.31% | 27,662 | $1M | $38.21 | $428K | +7,980 | +40.5% | |
| 87 | GOVT | 0.30% | 46,163 | $1M | $22.78 | $158K | +7,177 | +18.4% | |
| 88 | XLV | 0.29% | 6,257 | $993K | $158.65 | $129K | +365 | +6.2% | |
| 89 | CGSD | 0.28% | 38,186 | $983K | $25.73 | $468 | +107 | +0.3% | |
| 90 | CGMS | 0.28% | 35,104 | $959K | $27.33 | $6K | +100 | +0.3% | |
| 91 | VCSH | 0.28% | 12,066 | $954K | $79.03 | $57K | +752 | +6.7% | |
| 92 | PGX | 0.27% | 86,465 | $937K | $10.84 | $39K | +3,915 | +4.7% | |
| 93 | COP | 0.27% | 8,910 | $926K | $103.96 | -$232K | +136 | +1.6% | |
| 94 | GLTR | 0.27% | 5,074 | $919K | $181.15 | -$149K | +192 | +3.9% | |
| 95 | WDC | 0.26% | 1,419 | $906K | $638.72 | $265K | -951 | -40.1% | |
| 96 | XLC | 0.25% | 8,202 | $879K | $107.14 | -$6K | +224 | +2.8% | |
| 97 | LRCX | 0.25% | 1,987 | $861K | $433.33 | $371K | -307 | -13.4% | |
| 98 | APH | 0.24% | 4,775 | $842K | $176.32 | $135K | -823 | -14.7% | |
| 99 | MA | 0.24% | 1,628 | $836K | $513.60 | -$16K | -77 | -4.5% | |
| 100 | IXN | 0.23% | 5,629 | $813K | $144.48 | $22 | -2,506 | -30.8% |