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HPWM

High Pines Wealth Management Portfolio holdings

AUM $65.6M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$4.81M
Cap. Flow
-$1.33M
Cap. Flow %
-2.02%
Top 10 Hldgs %
83.88%
Holding
32
New
–
Increased
18
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$214K
2
AMZN icon
Amazon
AMZN
+$108K
3
DIS icon
Walt Disney
DIS
+$82.5K
4
META icon
Meta Platforms (Facebook)
META
+$81.7K
5
V icon
Visa
V
+$81.6K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K
2
CCF
Chase Corporation
CCF
+$411K
3
BND icon
Vanguard Total Bond Market
BND
+$293K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$217K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$170K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.39%
2 Technology 5.78%
3 Consumer Discretionary 4.49%
4 Financials 3.2%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$10.5M 16.04%
134,841
-1,492
-1% -$109K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.35M 14.25%
195,121
-2,038
-1% -$91.2K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$8.73M 13.3%
19,978
-8
-0% -$3.27K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$8.24M 12.56%
55,113
-16
-0% -$2.25K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$5.74M 8.75%
98,684
+4,000
+4% +$214K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.89M 5.92%
50,222
-2,238
-4% -$170K
BND icon
7
Vanguard Total Bond Market
BND
$160B
$3.4M 5.19%
46,257
-4,155
-8% -$293K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.11M 3.22%
41,325
-15,362
-27% -$753K
AAPL icon
9
Apple
AAPL
$4.67T
$1.64M 2.5%
8,506
+58
+0.7% +$10.7K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 2.16%
13,080
-1,440
-10% -$139K
TJX icon
11
TJX Companies
TJX
$145B
$910K 1.39%
9,699
+336
+4% +$30.1K
MSFT icon
12
Microsoft
MSFT
$3.71T
$846K 1.29%
2,249
-7
-0.3% -$2.49K
NVDA icon
13
NVIDIA
NVDA
$5.56T
$807K 1.23%
16,290
+540
+3% +$25K
AMZN icon
14
Amazon
AMZN
$2.79T
$797K 1.22%
5,248
+767
+17% +$108K
JPM icon
15
JPMorgan Chase
JPM
$953B
$721K 1.1%
4,240
+384
+10% +$58.2K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$674K 1.03%
1,904
+251
+15% +$81.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$651K 0.99%
4,619
+380
+9% +$51.6K
V icon
18
Visa
V
$700B
$574K 0.88%
2,206
+331
+18% +$81.6K
ADBE icon
19
Adobe
ADBE
$106B
$503K 0.77%
844
-2
-0.2% -$1.15K
SBUX icon
20
Starbucks
SBUX
$119B
$473K 0.72%
4,923
+443
+10% +$43.1K
UNH icon
21
UnitedHealth
UNH
$356B
$472K 0.72%
897
+35
+4% +$18.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$462K 0.7%
1,295
+74
+6% +$26K
HD icon
23
Home Depot
HD
$320B
$452K 0.69%
1,305
+60
+5% +$18.6K
DIS icon
24
Walt Disney
DIS
$182B
$438K 0.67%
4,849
+936
+24% +$82.5K
ISRG icon
25
Intuitive Surgical
ISRG
$130B
$379K 0.58%
1,122
+17
+2% +$5.07K
1
2

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T
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RTM
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AFG
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LR
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KC
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UFG
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ACJ
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High Pines Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, High Pines Wealth Management held 32 positions worth $65.6M, up 7.9% from $60.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

High Pines Wealth Management's Q4 2023 filing shows 18 increased, 12 reduced and 2 closed positions. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $753K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • High Pines Wealth Management added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $214K increase.
  • High Pines Wealth Management's biggest Q4 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $753K.
  • High Pines Wealth Management fully exited Chase Corporation in Q4 2023, selling an estimated $411K.
  • High Pines Wealth Management's ten largest holdings make up 84% of its $65.6M portfolio in Q4 2023.
  • High Pines Wealth Management opened 0 new positions and closed 2 in Q4 2023.
  • High Pines Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $65.6M.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.