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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
+8.36%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
+$4.66M
Cap. Flow
+$573K
Cap. Flow %
1.01%
Top 10 Hldgs %
86.19%
Holding
34
New
2
Increased
23
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
2
CSGP icon
CoStar Group
CSGP
+$204K
3
NEE icon
NextEra Energy
NEE
+$195K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$218K
2
TSLA icon
Tesla
TSLA
+$217K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.6K
4
TJX icon
TJX Companies
TJX
+$17.6K
5
CMCSA icon
Comcast
CMCSA
+$7.94K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 3.13%
3 Financials 2.64%
4 Healthcare 2.29%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$288K 0.51%
856
+8
+0.9% +$2.56K
HD icon
27
Home Depot
HD
$339B
$274K 0.48%
867
– –
AMZN icon
28
Amazon
AMZN
$3.06T
$268K 0.47%
3,187
+150
+5% +$14.8K
CCF
29
DELISTED
Chase Corporation
CCF
$222K 0.39%
2,575
– –
DIS icon
30
Walt Disney
DIS
$170B
$205K 0.36%
2,355
+28
+1% +$2.68K
NEE icon
31
NextEra Energy
NEE
$181B
$202K 0.35%
+2,412
New +$195K
CSGP icon
32
CoStar Group
CSGP
$12.2B
$202K 0.35%
+2,608
New +$204K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
– –
-1,604
Closed -$218K
TSLA icon
34
Tesla
TSLA
$1.27T
– –
-819
Closed -$217K
1
2

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High Pines Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, High Pines Wealth Management held 34 positions worth $57M, up 8.9% from $52.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

High Pines Wealth Management's Q4 2022 filing shows 2 new, 23 increased, 3 reduced and 2 closed positions. Its largest new stake was CoStar Group: 2,608 shares worth $202K. The largest sale was Meta Platforms (Facebook), an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • High Pines Wealth Management's largest Q4 2022 buy was CoStar Group: 2,608 shares worth $202K.
  • High Pines Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $268K increase.
  • High Pines Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $41.6K.
  • High Pines Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $218K.
  • High Pines Wealth Management's ten largest holdings make up 86% of its $57M portfolio in Q4 2022.
  • High Pines Wealth Management opened 2 new positions and closed 2 in Q4 2022.
  • High Pines Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $57M.

Based on High Pines Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.