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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
+10.03%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$19.4M
Cap. Flow
+$8.8M
Cap. Flow %
6.64%
Top 10 Hldgs %
51.26%
Holding
44
New
5
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
5
VTV icon
Vanguard Value ETF
VTV
+$1.06M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.29M
2
AAPL icon
Apple
AAPL
+$1.86M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.85M
4
AMAT icon
Applied Materials
AMAT
+$802K
5
JNJ icon
Johnson & Johnson
JNJ
+$513K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Communication Services 10.11%
3 Financials 9.51%
4 Consumer Discretionary 9.16%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$14.8M 11.19%
37,692
+13,422
+55% +$5.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.66M 6.53%
168,125
+30,568
+22% +$1.58M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$7.41M 5.59%
106,053
+10,629
+11% +$705K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$7.07M 5.33%
51,405
+7,728
+18% +$1.06M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$6M 4.53%
17,268
+317
+2% +$102K
MSFT icon
6
Microsoft
MSFT
$2.83T
$5.82M 4.39%
21,478
-1,086
-5% -$276K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$4.82M 3.64%
241,040
+6,000
+3% +$96.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$4.49M 3.39%
35,820
+2,380
+7% +$284K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.43M 3.34%
74,640
-880
-1% -$51K
ALL icon
10
Allstate
ALL
$65.5B
$4.42M 3.34%
33,919
+1,164
+4% +$150K
ADBE icon
11
Adobe
ADBE
$84.3B
$4.38M 3.31%
7,486
+1
+0% +$515
AMZN icon
12
Amazon
AMZN
$2.51T
$4.38M 3.31%
25,480
+2,840
+13% +$472K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$4.22M 3.18%
49,132
+1,816
+4% +$155K
JPM icon
14
JPMorgan Chase
JPM
$930B
$4.18M 3.15%
26,869
+429
+2% +$67.4K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.04M 3.05%
73,016
+2,141
+3% +$118K
AMGN icon
16
Amgen
AMGN
$201B
$3.93M 2.96%
16,119
+243
+2% +$59.8K
AAPL icon
17
Apple
AAPL
$4.72T
$3.78M 2.85%
27,621
-14,358
-34% -$1.86M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.63M 2.74%
+43,856
New +$3.63M
UNH icon
19
UnitedHealth
UNH
$385B
$3.36M 2.53%
8,382
-128
-2% -$51K
V icon
20
Visa
V
$669B
$3.07M 2.32%
13,141
-318
-2% -$72.7K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.94M 2.22%
+13,187
New +$2.86M
SBUX icon
22
Starbucks
SBUX
$118B
$2.81M 2.12%
25,150
+13
+0.1% +$1.47K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.71M 2.04%
23,959
-468
-2% -$52.2K
HD icon
24
Home Depot
HD
$324B
$2.47M 1.87%
7,758
+671
+9% +$213K
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$2.03M 1.53%
12,334
-3,100
-20% -$513K
1
2

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High Pines Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, High Pines Wealth Management held 44 positions worth $133M, up 17% from $113M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Pines Wealth Management deployed $8.8M of net new capital in Q2 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 43,856 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.86M trimmed.

  • High Pines Wealth Management's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 43,856 shares worth $3.63M.
  • High Pines Wealth Management added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $5.15M increase.
  • High Pines Wealth Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.86M.
  • High Pines Wealth Management fully exited Thermo Fisher Scientific in Q2 2021, selling an estimated $3.29M.
  • High Pines Wealth Management's ten largest holdings make up 51% of its $133M portfolio in Q2 2021.
  • High Pines Wealth Management opened 5 new positions and closed 4 in Q2 2021.
  • High Pines Wealth Management's portfolio value rose 17% quarter-over-quarter to $133M.

Based on High Pines Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.