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FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
-5.62%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$9.95M
Cap. Flow
+$8.11M
Cap. Flow %
3.29%
Top 10 Hldgs %
57.56%
Holding
136
New
15
Increased
60
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.56M
2
ADM icon
Archer Daniels Midland
ADM
+$1.46M
3
TGT icon
Target
TGT
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
ENB icon
Enbridge
ENB
+$1.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.6M
2
DIS icon
Walt Disney
DIS
+$1.49M
3
NVS icon
Novartis
NVS
+$1.33M
4
RBLX icon
Roblox
RBLX
+$1.07M
5
UL icon
Unilever
UL
+$359K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Healthcare 7.71%
3 Consumer Discretionary 7.68%
4 Financials 7.14%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.42M 0.98%
34,928
– –
TDOC icon
27
Teladoc Health
TDOC
$1.19B
$2.22M 0.9%
30,747
+12
+0% +$864
KMX icon
28
CarMax
KMX
$8.33B
$2.09M 0.85%
21,640
+224
+1% +$24.1K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.83%
5,822
-3
-0.1% -$970
PYPL icon
30
PayPal
PYPL
$49.3B
$1.72M 0.7%
14,859
+2,790
+23% +$371K
ADM icon
31
Archer Daniels Midland
ADM
$38.9B
$1.69M 0.69%
+18,754
New +$1.46M
MRK icon
32
Merck
MRK
$321B
$1.62M 0.66%
+19,753
New +$1.56M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$1.57M 0.64%
8,872
+1,523
+21% +$259K
OSBC icon
34
Old Second Bancorp
OSBC
$1.29B
$1.45M 0.59%
100,000
– –
ENB icon
35
Enbridge
ENB
$121B
$1.43M 0.58%
+31,072
New +$1.33M
TGT icon
36
Target
TGT
$65.6B
$1.35M 0.55%
+6,361
New +$1.38M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$1.2M 0.49%
4,784
– –
DHR icon
38
Danaher
DHR
$138B
$1.09M 0.44%
4,203
– –
PFE icon
39
Pfizer
PFE
$142B
$1.07M 0.43%
20,608
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.03M 0.42%
6,221
– –
HD icon
41
Home Depot
HD
$332B
$1.01M 0.41%
3,360
+37
+1% +$12.8K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.08T
$961K 0.39%
6,880
+240
+4% +$32.6K
GD icon
43
General Dynamics
GD
$103B
$960K 0.39%
3,982
+1
+0% +$222
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$885K 0.36%
8,069
+4,707
+140% +$531K
NVDA icon
45
NVIDIA
NVDA
$4.72T
$816K 0.33%
29,900
+1,100
+4% +$27.6K
DIS icon
46
Walt Disney
DIS
$167B
$785K 0.32%
5,721
-10,305
-64% -$1.49M
UNP icon
47
Union Pacific
UNP
$172B
$778K 0.32%
2,849
-600
-17% -$152K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.4B
$712K 0.29%
6,568
+735
+13% +$77.8K
ABT icon
49
Abbott
ABT
$183B
$653K 0.27%
5,519
+139
+3% +$17.2K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$636K 0.26%
2,860
-6,420
-69% -$1.6M
1
2
3 4 5

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Fairhaven Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fairhaven Wealth Management held 136 positions worth $246M, down 3.9% from $256M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management deployed $8.11M of net new capital in Q1 2022, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Merck: 19,753 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.6M trimmed.

  • Fairhaven Wealth Management's largest Q1 2022 buy was Merck: 19,753 shares worth $1.62M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $1.38M increase.
  • Fairhaven Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Fairhaven Wealth Management fully exited Unilever in Q1 2022, selling an estimated $359K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $246M portfolio in Q1 2022.
  • Fairhaven Wealth Management opened 15 new positions and closed 8 in Q1 2022.
  • Fairhaven Wealth Management's portfolio value fell 3.9% quarter-over-quarter to $246M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.