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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
-15.01%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$33.3M
Cap. Flow
+$5.55M
Cap. Flow %
2.61%
Top 10 Hldgs %
57.58%
Holding
133
New
6
Increased
56
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
TSP
TuSimple Holdings Inc. Class A Common Stock
TSP
+$3.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$620K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$465K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$310K
2
MSI icon
Motorola Solutions
MSI
+$309K
3
SBUX icon
Starbucks
SBUX
+$308K
4
MDT icon
Medtronic
MDT
+$304K
5
INTC icon
Intel
INTC
+$299K

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Healthcare 8.14%
3 Consumer Discretionary 7.05%
4 Financials 6.57%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$2.16M 1.01%
23,668
+3,915
+20% +$347K
KMX icon
27
CarMax
KMX
$8.33B
$1.97M 0.92%
21,751
+111
+0.5% +$10.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.91M 0.9%
34,928
– –
NKE icon
29
Nike
NKE
$62.7B
$1.91M 0.9%
18,693
+42
+0.2% +$4.97K
ADM icon
30
Archer Daniels Midland
ADM
$38.9B
$1.75M 0.82%
22,552
+3,798
+20% +$332K
ENB icon
31
Enbridge
ENB
$121B
$1.66M 0.78%
39,291
+8,219
+26% +$367K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$1.63M 0.76%
9,165
+293
+3% +$52.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 0.72%
5,593
-229
-4% -$71.8K
OSBC icon
34
Old Second Bancorp
OSBC
$1.29B
$1.34M 0.63%
100,000
– –
PYPL icon
35
PayPal
PYPL
$49.3B
$1.21M 0.57%
17,272
+2,413
+16% +$209K
TGT icon
36
Target
TGT
$65.6B
$1.05M 0.49%
7,437
+1,076
+17% +$206K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$1.04M 0.49%
5,006
+222
+5% +$50.2K
PFE icon
38
Pfizer
PFE
$142B
$1.03M 0.48%
19,591
-1,017
-5% -$51.8K
TDOC icon
39
Teladoc Health
TDOC
$1.2B
$1.02M 0.48%
30,747
– –
DHR icon
40
Danaher
DHR
$138B
$949K 0.45%
4,222
+19
+0.5% +$4.38K
HD icon
41
Home Depot
HD
$332B
$946K 0.44%
3,448
+88
+3% +$26K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.8B
$904K 0.42%
6,234
+13
+0.2% +$2.03K
GD icon
43
General Dynamics
GD
$103B
$870K 0.41%
3,934
-48
-1% -$11K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$816K 0.38%
7,670
-399
-5% -$42.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$774K 0.36%
7,080
+200
+3% +$23.6K
MCD icon
46
McDonald's
MCD
$191B
$635K 0.3%
2,573
+733
+40% +$181K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.4B
$605K 0.28%
6,640
+72
+1% +$7.18K
UNP icon
48
Union Pacific
UNP
$172B
$603K 0.28%
2,828
-21
-0.7% -$4.78K
ABT icon
49
Abbott
ABT
$183B
$590K 0.28%
5,434
-85
-2% -$9.65K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.5B
$510K 0.24%
8,153
– –
1
2
3 4 5

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Fairhaven Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fairhaven Wealth Management held 133 positions worth $213M, down 14% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fairhaven Wealth Management's Q2 2022 filing shows 6 new, 56 increased, 29 reduced and 18 closed positions. Its largest new stake was TuSimple Holdings Inc. Class A Common Stock: 353,604 shares worth $2.56M. The largest sale was NVIDIA, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fairhaven Wealth Management's largest Q2 2022 buy was TuSimple Holdings Inc. Class A Common Stock: 353,604 shares worth $2.56M.
  • Fairhaven Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $677K increase.
  • Fairhaven Wealth Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $310K.
  • Fairhaven Wealth Management fully exited Motorola Solutions in Q2 2022, selling an estimated $309K.
  • Fairhaven Wealth Management's ten largest holdings make up 58% of its $213M portfolio in Q2 2022.
  • Fairhaven Wealth Management opened 6 new positions and closed 18 in Q2 2022.
  • Fairhaven Wealth Management's portfolio value fell 14% quarter-over-quarter to $213M.

Based on Fairhaven Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.