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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
+7.06%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.7M
Cap. Flow
+$7.63M
Cap. Flow %
3.24%
Top 10 Hldgs %
55.63%
Holding
128
New
18
Increased
31
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.34M
2
DUK icon
Duke Energy
DUK
+$2.09M
3
APD icon
Air Products & Chemicals
APD
+$2.06M
4
PSA icon
Public Storage
PSA
+$1.92M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.3M
2
PYPL icon
PayPal
PYPL
+$1.9M
3
ENB icon
Enbridge
ENB
+$1.74M
4
NKE icon
Nike
NKE
+$1.66M
5
KMX icon
CarMax
KMX
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.57%
2 Technology 8.45%
3 Healthcare 7.59%
4 Financials 6.25%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.28M 0.97%
5,956
+44
+0.7% +$16.9K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$2.25M 0.95%
+7,293
New +$2.06M
DUK icon
28
Duke Energy
DUK
$101B
$2.24M 0.95%
+21,785
New +$2.09M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.2M 0.93%
43,830
+353
+0.8% +$17.1K
HON icon
30
Honeywell
HON
$76.4B
$2.16M 0.92%
10,673
+9,376
+723% +$1.79M
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$1.9M 0.81%
+37,680
New +$1.9M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$1.87M 0.79%
34,928
– –
PSA icon
33
Public Storage
PSA
$61.5B
$1.84M 0.78%
+6,576
New +$1.92M
CVX icon
34
Chevron
CVX
$382B
$1.77M 0.75%
+9,842
New +$1.72M
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.73M 0.74%
9,801
+608
+7% +$105K
CTVA icon
36
Corteva
CTVA
$60.5B
$1.71M 0.73%
+29,042
New +$1.84M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.71%
5,427
-155
-3% -$46K
OSBC icon
38
Old Second Bancorp
OSBC
$1.29B
$1.56M 0.66%
97,000
-3,000
-3% -$47.9K
HD icon
39
Home Depot
HD
$337B
$1.07M 0.46%
3,402
– –
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$1.07M 0.45%
5,082
– –
PFE icon
41
Pfizer
PFE
$143B
$994K 0.42%
19,400
-524
-3% -$25.1K
GD icon
42
General Dynamics
GD
$103B
$957K 0.41%
3,856
-78
-2% -$19K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$945K 0.4%
6,234
– –
DHR icon
44
Danaher
DHR
$138B
$911K 0.39%
3,870
-341
-8% -$79K
MCD icon
45
McDonald's
MCD
$193B
$695K 0.3%
2,636
-39
-1% -$10.3K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$629K 0.27%
7,089
-50
-0.7% -$4.77K
ABT icon
47
Abbott
ABT
$187B
$595K 0.25%
5,419
-16
-0.3% -$1.66K
TSP
48
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$580K 0.25%
353,604
-100
-0% -$356
UNP icon
49
Union Pacific
UNP
$174B
$568K 0.24%
2,742
-86
-3% -$17.6K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$554K 0.24%
+5,311
New +$550K
1
2
3 4 5

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CSWM
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Fairhaven Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fairhaven Wealth Management held 128 positions worth $235M, up 5.2% from $224M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fairhaven Wealth Management deployed $7.63M of net new capital in Q4 2022, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Duke Energy: 21,785 shares worth $2.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $2.3M trimmed.

  • Fairhaven Wealth Management's largest Q4 2022 buy was Duke Energy: 21,785 shares worth $2.24M.
  • Fairhaven Wealth Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $2.34M increase.
  • Fairhaven Wealth Management's biggest Q4 2022 reduction was Booking.com, cutting an estimated $2.3M.
  • Fairhaven Wealth Management fully exited PayPal in Q4 2022, selling an estimated $1.9M.
  • Fairhaven Wealth Management's ten largest holdings make up 56% of its $235M portfolio in Q4 2022.
  • Fairhaven Wealth Management opened 18 new positions and closed 11 in Q4 2022.
  • Fairhaven Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $235M.

Based on Fairhaven Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.