We are live on
!
Find out more
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
+12.53%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
94.52%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.87M |
| 2 |
Apple
AAPL
|
+$6.43M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.57M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Healthcare | 11.12% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $8.29M | 7.67% |
+24,126
| New | +$7.87M |
|
|
2
Apple
AAPL
$4.89T
| $7.09M | 6.55% |
+53,421
| New | +$6.43M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.55M | 6.06% |
+138,696
| New | +$6.1M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $5.89M | 5.45% |
+95,116
| New | +$5.57M |
|
|
5
Vanguard Value ETF
VTV
$189B
| $5.14M | 4.75% |
+43,212
| New | +$4.86M |
|
6
Microsoft
MSFT
$2.84T
| $4.98M | 4.6% |
+22,385
| New | +$4.81M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $4.64M | 4.29% |
+16,982
| New | +$4.66M |
|
8
NVIDIA
NVDA
$5.01T
| $4.37M | 4.04% |
+334,960
| New | +$4.48M |
|
9
Vanguard Total Bond Market
BND
$157B
| $4.04M | 3.74% |
+45,794
| New | +$4.03M |
|
10
Thermo Fisher Scientific
TMO
$211B
| $3.91M | 3.62% |
+8,398
| New | +$3.94M |
|
11
Vanguard Mid-Cap ETF
VO
$106B
| $3.9M | 3.6% |
+75,368
| New | +$3.65M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.85M | 3.56% |
+69,701
| New | +$3.8M |
|
13
Adobe
ADBE
$89.5B
| $3.68M | 3.41% |
+7,366
| New | +$3.56M |
|
14
Tesla
TSLA
$1.24T
| $3.58M | 3.31% |
+15,201
| New | +$2.59M |
|
15
Amazon
AMZN
$2.5T
| $3.51M | 3.25% |
+21,580
| New | +$3.44M |
|
16
JPMorgan Chase
JPM
$939B
| $3.25M | 3.01% |
+25,614
| New | +$2.86M |
|
17
UnitedHealth
UNH
$382B
| $2.94M | 2.72% |
+8,395
| New | +$2.81M |
|
18
Visa
V
$677B
| $2.77M | 2.57% |
+12,684
| New | +$2.6M |
|
19
Allstate
ALL
$66.9B
| $2.58M | 2.39% |
+23,469
| New | +$2.31M |
|
20
Starbucks
SBUX
$118B
| $2.58M | 2.39% |
+24,120
| New | +$2.3M |
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $2.45M | 2.27% |
+27,980
| New | +$2.36M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.27M | 2.1% |
+24,662
| New | +$2.03M |
|
23
Amgen
AMGN
$203B
| $1.96M | 1.81% |
+8,525
| New | +$1.97M |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.9M | 1.76% |
+25,899
| New | +$1.82M |
|
25
Home Depot
HD
$332B
| $1.88M | 1.74% |
+7,085
| New | +$1.95M |
|
Similar funds
KCP
T
RTM
AFG
LR
KC
UFG
ACJ
High Pines Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for High Pines Wealth Management, which disclosed 40 positions worth $108M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 24,126 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Healthcare.
- High Pines Wealth Management's largest Q4 2020 buy was Vanguard S&P 500 ETF: 24,126 shares worth $8.29M.
- High Pines Wealth Management's ten largest holdings make up 51% of its $108M portfolio in Q4 2020.
- High Pines Wealth Management disclosed 40 positions in Q4 2020, its first 13F filing on record.
Based on High Pines Wealth Management's 13F filing for Q4 2020, filed 9 Apr 2021.