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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
-13.69%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
-$81.8M
Cap. Flow
-$66M
Cap. Flow %
-121.81%
Top 10 Hldgs %
89.06%
Holding
37
New
–
Increased
3
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.95M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$380K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.9K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.12M
2
AAPL icon
Apple
AAPL
+$4.11M
3
UNH icon
UnitedHealth
UNH
+$4.11M
4
NVDA icon
NVIDIA
NVDA
+$4.03M
5
ALL icon
Allstate
ALL
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Discretionary 2.56%
3 Communication Services 2.5%
4 Financials 2.15%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$223K 0.41%
1,382
-18,052
-93% -$3.48M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.37%
733
-3,033
-81% -$952K
CCF
28
DELISTED
Chase Corporation
CCF
$200K 0.37%
2,575
– –
ADBE icon
29
Adobe
ADBE
$99.5B
– –
-7,300
Closed -$3.33M
CSGP icon
30
CoStar Group
CSGP
$11.7B
– –
-3,488
Closed -$232K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-10,740
Closed -$1.49M
HON icon
32
Honeywell
HON
$77B
– –
-4,275
Closed -$784K
ISRG icon
33
Intuitive Surgical
ISRG
$127B
– –
-10,649
Closed -$3.21M
MCK icon
34
McKesson
MCK
$100B
– –
-1,000
Closed -$306K
NEE icon
35
NextEra Energy
NEE
$181B
– –
-2,412
Closed -$204K
TSLA icon
36
Tesla
TSLA
$1.23T
– –
-8,505
Closed -$3.06M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-11,402
Closed -$2.6M
1
2

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High Pines Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, High Pines Wealth Management held 37 positions worth $54.2M, down 60% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

High Pines Wealth Management withdrew a net $66M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Adobe, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, High Pines Wealth Management added an estimated $1.95M to Vanguard Russell 1000 Growth ETF.

  • High Pines Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.95M increase.
  • High Pines Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $5.12M.
  • High Pines Wealth Management fully exited Adobe in Q2 2022, selling an estimated $3.33M.
  • High Pines Wealth Management's ten largest holdings make up 89% of its $54.2M portfolio in Q2 2022.
  • High Pines Wealth Management opened 0 new positions and closed 9 in Q2 2022.
  • High Pines Wealth Management's portfolio value fell 60% quarter-over-quarter to $54.2M.

Based on High Pines Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.