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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
+8.36%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57M
AUM Growth
+$4.66M
Cap. Flow
+$573K
Cap. Flow %
1.01%
Top 10 Hldgs %
86.19%
Holding
34
New
2
Increased
23
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$268K
2
CSGP icon
CoStar Group
CSGP
+$204K
3
NEE icon
NextEra Energy
NEE
+$195K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$124K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89.6K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$218K
2
TSLA icon
Tesla
TSLA
+$217K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$41.6K
4
TJX icon
TJX Companies
TJX
+$17.6K
5
CMCSA icon
Comcast
CMCSA
+$7.94K

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Discretionary 3.13%
3 Financials 2.64%
4 Healthcare 2.29%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.33M 14.6%
198,405
+2,213
+1% +$89.6K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.23M 14.43%
149,281
+852
+0.6% +$48.2K
VTV icon
3
Vanguard Value ETF
VTV
$189B
$8.1M 14.21%
57,732
+180
+0.3% +$24.8K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.51M 13.17%
21,381
+351
+2% +$124K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.36M 7.65%
60,740
+644
+1% +$46.1K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$3.87M 6.79%
75,980
+508
+0.7% +$25.9K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.78M 4.88%
56,199
+5,478
+11% +$268K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 4.42%
26,642
+175
+0.7% +$16.8K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.43M 4.27%
32,360
-557
-2% -$41.6K
AAPL icon
10
Apple
AAPL
$4.89T
$1.01M 1.77%
7,758
+8
+0.1% +$1.14K
TJX icon
11
TJX Companies
TJX
$170B
$852K 1.49%
10,705
-239
-2% -$17.6K
CMCSA icon
12
Comcast
CMCSA
$79.7B
$694K 1.22%
19,839
-240
-1% -$7.94K
MSFT icon
13
Microsoft
MSFT
$2.84T
$532K 0.93%
2,217
+9
+0.4% +$2.16K
JPM icon
14
JPMorgan Chase
JPM
$939B
$495K 0.87%
3,689
+3
+0.1% +$380
SBUX icon
15
Starbucks
SBUX
$118B
$390K 0.68%
3,927
+3
+0.1% +$283
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$364K 0.64%
2,058
+2
+0.1% +$345
ALL icon
17
Allstate
ALL
$66.9B
$352K 0.62%
2,598
+14
+0.5% +$1.83K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$335K 0.59%
3,770
+17
+0.5% +$1.62K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$332K 0.58%
1,076
+4
+0.4% +$1.19K
AMGN icon
20
Amgen
AMGN
$203B
$331K 0.58%
1,262
– –
V icon
21
Visa
V
$677B
$327K 0.57%
1,573
+14
+0.9% +$2.82K
UNH icon
22
UnitedHealth
UNH
$382B
$312K 0.55%
588
+1
+0.2% +$530
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$303K 0.53%
2,243
– –
ISRG icon
24
Intuitive Surgical
ISRG
$121B
$300K 0.53%
1,131
+1
+0.1% +$244
NVDA icon
25
NVIDIA
NVDA
$5.01T
$299K 0.52%
20,460
+70
+0.3% +$1.03K
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 Q4 2022 Portfolio in Review

As of Q4 2022, High Pines Wealth Management held 34 positions worth $57M, up 8.9% from $52.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

High Pines Wealth Management's Q4 2022 filing shows 2 new, 23 increased, 3 reduced and 2 closed positions. Its largest new stake was CoStar Group: 2,608 shares worth $202K. The largest sale was Meta Platforms (Facebook), an estimated $218K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • High Pines Wealth Management's largest Q4 2022 buy was CoStar Group: 2,608 shares worth $202K.
  • High Pines Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $268K increase.
  • High Pines Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $41.6K.
  • High Pines Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $218K.
  • High Pines Wealth Management's ten largest holdings make up 86% of its $57M portfolio in Q4 2022.
  • High Pines Wealth Management opened 2 new positions and closed 2 in Q4 2022.
  • High Pines Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $57M.

Based on High Pines Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.