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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
BAC icon
51
Bank of America
BAC
$435B
$612K 0.25%
14,839
+202
+1% +$9.11K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$600K 0.24%
8,153
-138
-2% -$10.3K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$582K 0.24%
12,144
– –
TSLA icon
54
Tesla
TSLA
$1.23T
$569K 0.23%
1,584
+15
+1% +$4.67K
NEE icon
55
NextEra Energy
NEE
$181B
$559K 0.23%
6,599
+56
+0.9% +$4.49K
WMT icon
56
Walmart Inc
WMT
$885B
$510K 0.21%
10,281
+3,018
+42% +$142K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.66B
$503K 0.2%
4,649
– –
AVGO icon
58
Broadcom
AVGO
$1.85T
$491K 0.2%
7,800
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$486K 0.2%
3,291
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$464K 0.19%
3,621
– –
CSW
61
CSW Industrials
CSW
$5.2B
$461K 0.19%
3,920
– –
MCD icon
62
McDonald's
MCD
$192B
$455K 0.18%
1,840
+79
+4% +$19.7K
BX icon
63
Blackstone
BX
$102B
$452K 0.18%
3,564
+6
+0.2% +$732
NVS icon
64
Novartis
NVS
$297B
$428K 0.17%
4,881
-15,414
-76% -$1.33M
CSCO icon
65
Cisco
CSCO
$457B
$423K 0.17%
7,591
+85
+1% +$4.81K
CMCSA icon
66
Comcast
CMCSA
$85B
$391K 0.16%
8,358
+92
+1% +$4.43K
WM icon
67
Waste Management
WM
$90.6B
$364K 0.15%
2,294
– –
HON icon
68
Honeywell
HON
$77B
$358K 0.15%
1,953
+26
+1% +$4.81K
PG icon
69
Procter & Gamble
PG
$336B
$357K 0.14%
2,338
+28
+1% +$4.38K
NSC icon
70
Norfolk Southern
NSC
$75.4B
$346K 0.14%
1,214
– –
DE icon
71
Deere & Co
DE
$160B
$322K 0.13%
775
– –
OMC icon
72
Omnicom Group
OMC
$21.6B
$322K 0.13%
3,791
-347
-8% -$27.9K
MMM icon
73
3M
MMM
$90.9B
$318K 0.13%
2,558
-2,688
-51% -$357K
MSI icon
74
Motorola Solutions
MSI
$72.3B
$309K 0.13%
1,275
– –
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$308K 0.13%
5,172
-1,396
-21% -$83.3K
1 2
3
4 5

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AP
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CIM
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FIM
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CSWM
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BCA
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GWM
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ECG
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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.