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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
-13.69%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
-$81.8M
(-60%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-121.81%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
37
New
–
Increased
3
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.95M |
| 2 |
Vanguard Value ETF
VTV
|
+$380K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.12M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
UnitedHealth
UNH
|
+$4.11M |
| 4 |
NVIDIA
NVDA
|
+$4.03M |
| 5 |
Allstate
ALL
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.83% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Communication Services | 2.5% |
| 4 | Financials | 2.15% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $8.32M | 15.36% |
147,893
+31,635
| +27% | +$1.95M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.96M | 14.7% |
195,174
+628
| +0.3% | +$27.9K |
|
|
3
Vanguard Value ETF
VTV
$187B
| $7.57M | 13.98% |
57,427
+2,694
| +5% | +$380K |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $7.3M | 13.47% |
21,043
-6,754
| -24% | -$2.54M |
|
5
Vanguard Total Bond Market
BND
$158B
| $4.65M | 8.58% |
61,794
-1,985
| -3% | -$151K |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $3.7M | 6.83% |
75,168
-5,300
| -7% | -$286K |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.8M | 5.17% |
56,070
-7,407
| -12% | -$371K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.57M | 4.74% |
33,698
-24,011
| -42% | -$1.84M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.44M | 4.5% |
26,368
-3,108
| -11% | -$309K |
|
|
10
Apple
AAPL
$4.79T
| $943K | 1.74% |
6,894
-27,166
| -80% | -$4.11M |
|
11
Comcast
CMCSA
$84B
| $788K | 1.45% |
20,079
-3,447
| -15% | -$148K |
|
12
TJX Companies
TJX
$172B
| $624K | 1.15% |
11,164
-7,785
| -41% | -$471K |
|
13
Amgen
AMGN
$198B
| $383K | 0.71% |
1,573
-9,953
| -86% | -$2.44M |
|
|
14
Microsoft
MSFT
$2.9T
| $365K | 0.67% |
1,423
-18,863
| -93% | -$5.12M |
|
15
Alphabet (Google) Class C
GOOG
$4.17T
| $343K | 0.63% |
3,140
-32,820
| -91% | -$3.88M |
|
|
16
Allstate
ALL
$64.8B
| $339K | 0.63% |
2,677
-30,210
| -92% | -$3.96M |
|
17
JPMorgan Chase
JPM
$926B
| $337K | 0.62% |
2,996
-26,200
| -90% | -$3.25M |
|
18
Johnson & Johnson
JNJ
$615B
| $303K | 0.56% |
1,707
-7,939
| -82% | -$1.41M |
|
19
Amazon
AMZN
$2.63T
| $300K | 0.55% |
2,822
-28,558
| -91% | -$3.57M |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $291K | 0.54% |
2,243
| – | – |
|
21
Visa
V
$672B
| $290K | 0.54% |
1,473
-12,958
| -90% | -$2.68M |
|
|
22
UnitedHealth
UNH
$392B
| $252K | 0.47% |
491
-8,182
| -94% | -$4.11M |
|
23
Starbucks
SBUX
$119B
| $233K | 0.43% |
3,049
-28,389
| -90% | -$2.18M |
|
24
Home Depot
HD
$330B
| $230K | 0.42% |
838
-6,303
| -88% | -$1.86M |
|
|
25
NVIDIA
NVDA
$5.14T
| $225K | 0.42% |
14,820
-213,350
| -94% | -$4.03M |
|
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High Pines Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, High Pines Wealth Management held 37 positions worth $54.2M, down 60% from $136M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
High Pines Wealth Management withdrew a net $66M in Q2 2022, closing 9 positions and reducing 23 holdings. Its most notable exit was Adobe, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, High Pines Wealth Management added an estimated $1.95M to Vanguard Russell 1000 Growth ETF.
- High Pines Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q2 2022, an estimated $1.95M increase.
- High Pines Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $5.12M.
- High Pines Wealth Management fully exited Adobe in Q2 2022, selling an estimated $3.33M.
- High Pines Wealth Management's ten largest holdings make up 89% of its $54.2M portfolio in Q2 2022.
- High Pines Wealth Management opened 0 new positions and closed 9 in Q2 2022.
- High Pines Wealth Management's portfolio value fell 60% quarter-over-quarter to $54.2M.
Based on High Pines Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.