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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
+6.88%
1 Year Est. Return
+22.23%
3 Year Est. Return
+28.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
+$5.4M
Cap. Flow
+$1.57M
Cap. Flow %
2.4%
Top 10 Hldgs %
86.63%
Holding
33
New
2
Increased
21
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$484K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$467K
3
VTV icon
Vanguard Value ETF
VTV
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$367K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$262K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$752K
2
CCF
Chase Corporation
CCF
+$339K
3
TJX icon
TJX Companies
TJX
+$85K
4
NVDA icon
NVIDIA
NVDA
+$332
5
MSFT icon
Microsoft
MSFT
+$313

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Consumer Discretionary 3.3%
3 Financials 2.44%
4 Healthcare 2%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$11.1M 16.89%
156,664
+7,391
+5% +$484K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.18M 13.99%
198,789
+510
+0.3% +$23.5K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$966B
$9.04M 13.77%
22,185
+951
+4% +$367K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$8.59M 13.09%
60,450
+3,161
+6% +$439K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$4.47M 6.8%
61,426
+494
+0.8% +$36.2K
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$4.27M 6.51%
77,644
+1,824
+2% +$95.6K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.21M 4.88%
63,834
+9,303
+17% +$467K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$108B
$2.81M 4.28%
28,177
+1,345
+5% +$128K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.7M 4.11%
35,634
+3,447
+11% +$262K
AAPL icon
10
Apple
AAPL
$4.71T
$1.51M 2.31%
7,799
+27
+0.3% +$4.71K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$868K 1.32%
20,530
-10
-0% -$332
TJX icon
12
TJX Companies
TJX
$169B
$818K 1.25%
9,646
-1,077
-10% -$85K
MSFT icon
13
Microsoft
MSFT
$2.83T
$759K 1.16%
2,228
-1
-0% -$313
JPM icon
14
JPMorgan Chase
JPM
$922B
$539K 0.82%
3,706
+8
+0.2% +$1.1K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$481K 0.73%
3,975
+165
+4% +$19.1K
AMZN icon
16
Amazon
AMZN
$2.52T
$465K 0.71%
3,570
-2
-0.1% -$228
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$463K 0.7%
1,612
– –
ADBE icon
18
Adobe
ADBE
$84.7B
$433K 0.66%
886
+25
+3% +$10.1K
V icon
19
Visa
V
$666B
$410K 0.63%
1,728
+149
+9% +$34.1K
SBUX icon
20
Starbucks
SBUX
$117B
$390K 0.6%
3,942
+6
+0.2% +$623
ISRG icon
21
Intuitive Surgical
ISRG
$119B
$389K 0.59%
1,137
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$369K 0.56%
1,082
+3
+0.3% +$979
JNJ icon
23
Johnson & Johnson
JNJ
$622B
$344K 0.52%
2,077
+6
+0.3% +$968
UNH icon
24
UnitedHealth
UNH
$384B
$300K 0.46%
624
– –
ALL icon
25
Allstate
ALL
$65.3B
$286K 0.44%
2,621
+5
+0.2% +$567
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 Q2 2023 Portfolio in Review

As of Q2 2023, High Pines Wealth Management held 33 positions worth $65.6M, up 9% from $60.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

High Pines Wealth Management's Q2 2023 filing shows 2 new, 21 increased, 4 reduced and 2 closed positions. Its largest new stake was CoStar Group: 2,636 shares worth $235K. The largest sale was Comcast, an estimated $752K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • High Pines Wealth Management's largest Q2 2023 buy was CoStar Group: 2,636 shares worth $235K.
  • High Pines Wealth Management added most to Vanguard Russell 1000 Growth ETF in Q2 2023, an estimated $484K increase.
  • High Pines Wealth Management's biggest Q2 2023 reduction was TJX Companies, cutting an estimated $85K.
  • High Pines Wealth Management fully exited Comcast in Q2 2023, selling an estimated $752K.
  • High Pines Wealth Management's ten largest holdings make up 87% of its $65.6M portfolio in Q2 2023.
  • High Pines Wealth Management opened 2 new positions and closed 2 in Q2 2023.
  • High Pines Wealth Management's portfolio value rose 9% quarter-over-quarter to $65.6M.

Based on High Pines Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.