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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
+0.01%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13.1M
Cap. Flow
+$13.7M
Cap. Flow %
9.42%
Top 10 Hldgs %
49.77%
Holding
44
New
4
Increased
28
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.8M
2
AMZN icon
Amazon
AMZN
+$1.25M
3
SBUX icon
Starbucks
SBUX
+$1.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$850K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$784K
2
XOM icon
ExxonMobil
XOM
+$227K
3
ITW icon
Illinois Tool Works
ITW
+$201K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$78.3K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Financials 10.38%
3 Consumer Discretionary 10.22%
4 Communication Services 10.14%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.9M 10.93%
40,365
+2,673
+7% +$1.08M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.6M 5.91%
170,364
+2,239
+1% +$116K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.4M 5.08%
105,043
-1,010
-1% -$73.5K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$7.12M 4.89%
52,609
+1,204
+2% +$168K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$6.36M 4.37%
18,746
+1,478
+9% +$532K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.32M 4.34%
22,399
+921
+4% +$268K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.37M 3.69%
32,700
+7,220
+28% +$1.25M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.27M 3.62%
254,450
+13,410
+6% +$278K
JPM icon
9
JPMorgan Chase
JPM
$939B
$5.08M 3.49%
31,053
+4,184
+16% +$656K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.04M 3.46%
37,820
+2,000
+6% +$276K
ALL icon
11
Allstate
ALL
$66.9B
$4.97M 3.42%
39,074
+5,155
+15% +$681K
ADBE icon
12
Adobe
ADBE
$89.5B
$4.71M 3.23%
8,172
+686
+9% +$432K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$4.68M 3.21%
21,076
+7,889
+60% +$1.8M
AAPL icon
14
Apple
AAPL
$4.89T
$4.35M 2.98%
30,712
+3,091
+11% +$455K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$4.34M 2.98%
73,344
-1,296
-2% -$78.3K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.31M 2.96%
78,652
+5,636
+8% +$312K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$4.21M 2.89%
49,248
+116
+0.2% +$10K
AMGN icon
18
Amgen
AMGN
$203B
$4.01M 2.75%
18,867
+2,748
+17% +$632K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.94M 2.7%
47,801
+3,945
+9% +$326K
SBUX icon
20
Starbucks
SBUX
$118B
$3.9M 2.68%
35,376
+10,226
+41% +$1.2M
V icon
21
Visa
V
$677B
$3.7M 2.54%
16,625
+3,484
+27% +$817K
UNH icon
22
UnitedHealth
UNH
$382B
$3.67M 2.52%
9,385
+1,003
+12% +$415K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.8M 1.92%
17,315
+4,981
+40% +$850K
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$2.76M 1.89%
8,328
+2,076
+33% +$697K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 1.8%
23,975
+16
+0.1% +$1.76K
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 Q3 2021 Portfolio in Review

As of Q3 2021, High Pines Wealth Management held 44 positions worth $146M, up 9.9% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

High Pines Wealth Management deployed $13.7M of net new capital in Q3 2021, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Walt Disney: 1,572 shares worth $266K.

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

On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $78.3K trimmed.

  • High Pines Wealth Management's largest Q3 2021 buy was Walt Disney: 1,572 shares worth $266K.
  • High Pines Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $1.8M increase.
  • High Pines Wealth Management's biggest Q3 2021 reduction was Vanguard Mid-Cap ETF, cutting an estimated $78.3K.
  • High Pines Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $784K.
  • High Pines Wealth Management's ten largest holdings make up 50% of its $146M portfolio in Q3 2021.
  • High Pines Wealth Management opened 4 new positions and closed 3 in Q3 2021.
  • High Pines Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $146M.

Based on High Pines Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.