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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
-5.52%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$1.82M
Cap. Flow
+$1.55M
Cap. Flow %
2.95%
Top 10 Hldgs %
86.48%
Holding
32
New
4
Increased
18
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$321K
2
DIS icon
Walt Disney
DIS
+$249K
3
ISRG icon
Intuitive Surgical
ISRG
+$243K
4
TSLA icon
Tesla
TSLA
+$229K
5
MSFT icon
Microsoft
MSFT
+$207K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267K
2
BND icon
Vanguard Total Bond Market
BND
+$127K
3
AMGN icon
Amgen
AMGN
+$75.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$59.5K
5
TJX icon
TJX Companies
TJX
+$13.8K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Consumer Discretionary 3.46%
3 Communication Services 2.65%
4 Financials 2.43%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.05M 15.36%
148,429
+536
+0.4% +$32.4K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.13M 13.62%
196,192
+1,018
+0.5% +$41.5K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$7.11M 13.57%
57,552
+125
+0.2% +$16.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$6.9M 13.18%
21,030
-13
-0.1% -$4.75K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.29M 8.19%
60,096
-1,698
-3% -$127K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.55M 6.77%
75,472
+304
+0.4% +$15.9K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.44M 4.67%
32,917
-781
-2% -$59.5K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.44M 4.66%
50,721
-5,349
-10% -$267K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 4.41%
26,467
+99
+0.4% +$9.62K
AAPL icon
10
Apple
AAPL
$4.89T
$1.07M 2.05%
7,750
+856
+12% +$134K
TJX icon
11
TJX Companies
TJX
$170B
$680K 1.3%
10,944
-220
-2% -$13.8K
CMCSA icon
12
Comcast
CMCSA
$79.7B
$589K 1.12%
20,079
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$514K 0.98%
2,208
+785
+55% +$207K
JPM icon
14
JPMorgan Chase
JPM
$939B
$385K 0.74%
3,686
+690
+23% +$79.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$361K 0.69%
3,753
+613
+20% +$68.5K
AMZN icon
16
Amazon
AMZN
$2.5T
$343K 0.66%
3,037
+215
+8% +$27.2K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$336K 0.64%
2,056
+349
+20% +$59.1K
SBUX icon
18
Starbucks
SBUX
$118B
$331K 0.63%
3,924
+875
+29% +$74.3K
ALL icon
19
Allstate
ALL
$66.9B
$322K 0.61%
2,584
-93
-3% -$11.6K
UNH icon
20
UnitedHealth
UNH
$382B
$296K 0.57%
587
+96
+20% +$50.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$286K 0.55%
1,072
+339
+46% +$96.5K
AMGN icon
22
Amgen
AMGN
$203B
$284K 0.54%
1,262
-311
-20% -$75.4K
V icon
23
Visa
V
$677B
$277K 0.53%
1,559
+86
+6% +$17.5K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$273K 0.52%
2,243
– –
NVDA icon
25
NVIDIA
NVDA
$5.01T
$248K 0.47%
20,390
+5,570
+38% +$88.1K
1
2

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High Pines Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, High Pines Wealth Management held 32 positions worth $52.4M, down 3.4% from $54.2M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

High Pines Wealth Management's Q3 2022 filing shows 4 new, 18 increased and 7 reduced positions. Its largest new stake was Adobe: 848 shares worth $233K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $267K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • High Pines Wealth Management's largest Q3 2022 buy was Adobe: 848 shares worth $233K.
  • High Pines Wealth Management added most to Microsoft in Q3 2022, an estimated $207K increase.
  • High Pines Wealth Management's biggest Q3 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $267K.
  • High Pines Wealth Management's ten largest holdings make up 86% of its $52.4M portfolio in Q3 2022.
  • High Pines Wealth Management opened 4 new positions and closed 0 in Q3 2022.
  • High Pines Wealth Management's portfolio value fell 3.4% quarter-over-quarter to $52.4M.

Based on High Pines Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.