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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
-5.08%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$10.7M
Cap. Flow
+$27.9M
Cap. Flow %
12.49%
Top 10 Hldgs %
58.92%
Holding
121
New
6
Increased
48
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
SLDP icon
Solid Power
SLDP
+$26.9M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$704K
3
AAPL icon
Apple
AAPL
+$553K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$475K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$435K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$469K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$361K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$307K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Technology 9.47%
3 Healthcare 7.15%
4 Financials 6.33%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.7B
$2.13M 0.95%
26,421
+3,869
+17% +$319K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.11M 0.94%
5,912
+21
+0.4% +$8.34K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.93M 0.86%
43,477
+71
+0.2% +$3.51K
PYPL icon
29
PayPal
PYPL
$49.9B
$1.9M 0.85%
22,038
+4,766
+28% +$423K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.82%
34,928
– –
ENB icon
31
Enbridge
ENB
$120B
$1.74M 0.78%
47,021
+7,730
+20% +$326K
NKE icon
32
Nike
NKE
$64.1B
$1.57M 0.7%
18,846
+153
+0.8% +$16.5K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1.5M 0.67%
9,193
+28
+0.3% +$4.74K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.49M 0.67%
5,582
-11
-0.2% -$3.13K
KMX icon
35
CarMax
KMX
$8.39B
$1.49M 0.67%
22,536
+785
+4% +$71.7K
TGT icon
36
Target
TGT
$66.3B
$1.36M 0.61%
9,174
+1,737
+23% +$278K
OSBC icon
37
Old Second Bancorp
OSBC
$1.29B
$1.3M 0.58%
100,000
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.1B
$1M 0.45%
5,082
+76
+2% +$16.7K
DHR icon
39
Danaher
DHR
$138B
$964K 0.43%
4,211
-11
-0.3% -$2.69K
HD icon
40
Home Depot
HD
$337B
$939K 0.42%
3,402
-46
-1% -$13.6K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$913K 0.41%
5,579
+3,870
+226% +$704K
PFE icon
42
Pfizer
PFE
$143B
$872K 0.39%
19,924
+333
+2% +$16.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$848K 0.38%
6,234
– –
GD icon
44
General Dynamics
GD
$103B
$835K 0.37%
3,934
– –
TDOC icon
45
Teladoc Health
TDOC
$1.66B
$780K 0.35%
30,751
+4
+0% +$140
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$686K 0.31%
7,139
+59
+0.8% +$6.59K
MCD icon
47
McDonald's
MCD
$193B
$617K 0.28%
2,675
+102
+4% +$26.1K
UNP icon
48
Union Pacific
UNP
$174B
$551K 0.25%
2,828
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$532K 0.24%
6,640
– –
ABT icon
50
Abbott
ABT
$187B
$526K 0.24%
5,435
+1
+0% +$107
1
2
3 4 5

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FIM
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CSWM
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Fairhaven Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fairhaven Wealth Management held 121 positions worth $224M, up 5% from $213M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fairhaven Wealth Management deployed $27.9M of net new capital in Q3 2022, opening 6 new positions and adding to 48 existing holdings. Its largest new stake was Solid Power: 4,261,703 shares worth $22.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.25M trimmed.

  • Fairhaven Wealth Management's largest Q3 2022 buy was Solid Power: 4,261,703 shares worth $22.4M.
  • Fairhaven Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q3 2022, an estimated $704K increase.
  • Fairhaven Wealth Management's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.25M.
  • Fairhaven Wealth Management fully exited VanEck High Yield Muni ETF in Q3 2022, selling an estimated $418K.
  • Fairhaven Wealth Management's ten largest holdings make up 59% of its $224M portfolio in Q3 2022.
  • Fairhaven Wealth Management opened 6 new positions and closed 11 in Q3 2022.
  • Fairhaven Wealth Management's portfolio value rose 5% quarter-over-quarter to $224M.

Based on Fairhaven Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.