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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
-5.79%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$7.52M
Cap. Flow
+$2.12M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.15%
Holding
37
New
1
Increased
22
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$760K
2
ISRG icon
Intuitive Surgical
ISRG
+$759K
3
SBUX icon
Starbucks
SBUX
+$551K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
BND icon
Vanguard Total Bond Market
BND
+$524K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$496K
4
MSFT icon
Microsoft
MSFT
+$488K
5
ADBE icon
Adobe
ADBE
+$374K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 10.53%
3 Financials 9.61%
4 Healthcare 9.15%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 8.49%
27,797
-3,753
-12% -$1.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.34M 6.87%
194,546
+11,148
+6% +$543K
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.3M 6.1%
116,258
+10,826
+10% +$760K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$8.09M 5.95%
54,733
+1,290
+2% +$188K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.25M 4.6%
20,286
-1,623
-7% -$488K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$6.23M 4.58%
228,170
-19,760
-8% -$496K
AAPL icon
7
Apple
AAPL
$4.89T
$5.95M 4.37%
34,060
+2,597
+8% +$437K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.12M 3.76%
31,380
+2,520
+9% +$389K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$5.07M 3.73%
63,779
+6,411
+11% +$524K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$5.02M 3.69%
35,960
-20
-0.1% -$2.72K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.79M 3.52%
80,468
+844
+1% +$49.5K
ALL icon
12
Allstate
ALL
$66.9B
$4.55M 3.35%
32,887
+2
+0% +$251
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.51M 3.31%
57,709
+1,496
+3% +$119K
UNH icon
14
UnitedHealth
UNH
$382B
$4.42M 3.25%
8,673
-2
-0% -$965
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.32M 3.18%
19,434
+1,179
+6% +$295K
JPM icon
16
JPMorgan Chase
JPM
$939B
$3.98M 2.93%
29,196
+3
+0% +$443
ADBE icon
17
Adobe
ADBE
$89.5B
$3.33M 2.45%
7,300
-778
-10% -$374K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.27M 2.41%
63,477
-19,425
-23% -$1.03M
ISRG icon
19
Intuitive Surgical
ISRG
$121B
$3.21M 2.36%
10,649
+2,599
+32% +$759K
V icon
20
Visa
V
$677B
$3.2M 2.35%
14,431
+1,362
+10% +$295K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.18M 2.34%
29,476
+1,352
+5% +$146K
TSLA icon
22
Tesla
TSLA
$1.24T
$3.06M 2.25%
8,505
+6
+0.1% +$1.87K
SBUX icon
23
Starbucks
SBUX
$118B
$2.86M 2.1%
31,438
+5,841
+23% +$551K
AMGN icon
24
Amgen
AMGN
$203B
$2.79M 2.05%
11,526
+990
+9% +$227K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.6M 1.91%
11,402
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, High Pines Wealth Management held 37 positions worth $136M, down 5.2% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.7%. High Pines Wealth Management opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • High Pines Wealth Management's largest Q1 2022 buy was Chase Corporation: 2,575 shares worth $224K.
  • High Pines Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q1 2022, an estimated $760K increase.
  • High Pines Wealth Management's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
  • High Pines Wealth Management's ten largest holdings make up 52% of its $136M portfolio in Q1 2022.
  • High Pines Wealth Management opened 1 new position and closed 0 in Q1 2022.
  • High Pines Wealth Management's portfolio value fell 5.2% quarter-over-quarter to $136M.

Based on High Pines Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.